Realord Group Holdings (HKSE:01196) Net Change in Cash : HK$-18.6 Mil (TTM As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Realord Group Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Realord Group Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$44.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-18.6 Mil.

Realord Group Holdings Net Change in Cash Historical Data

The historical data trend for Realord Group Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Realord Group Holdings Net Change in Cash Chart

Realord Group Holdings Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-311.49

703.24

-1,038.65

-57.74

-18.64

Realord Group Holdings Semi-Annual Data
	Mar14	Sep14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-273.66	44.68	-102.43	-63.20	44.56

Realord Group Holdings Net Change in Cash Calculation

Realord Group Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-13.94	+	79.088	+	-83.479	+	-0.31
	=	-18.6

Realord Group Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -21.193 + 14.212 + 51.484 + 0.057

= 44.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-18.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Realord Group Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Realord Group Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Realord Group Holdings (HKSE:01196) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Realord Group Holdings Ltd (HKSE:01196) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01330 HKSE:01381 HKSE:00895 HKSE:01272 HKSE:03718 HKSE:00587 HKSE:03989 HKSE:06805 HKSE:01483 HKSE:02265 WM RSG WCN XPAR:VIE CLH GFL XMAD:FCC CWST SHSE:603568 SRCL

Traded in Other Exchanges

N/A

Address

1 Connaught Place, 24th Floor, Jardine House, Central, Hong Kong, HKG

Website

http://www.realord.com.hk

Realord Group Holdings Ltd is an investment holding company that operates in the following segments: 1) Property Segment; 2) Financial Services Segment; 3) Environmental Protection Segment; 4) Motor Vehicle Parts Segment; 5) Commercial Printing Segment; 6) Department Store Segment; 7) LAC Segment; 8) Hangtag Segment; and 9) Cinema Operation Segment.

Executives

Ma Chao 2101 Beneficial owner

Ma Chao 2101 Beneficial owner

Lin Xiaohui 2501 Other

Su Jiaohua 2202 Interest of your spouse

Manureen Holdings Limited 2101 Beneficial owner

Realord Group Holdings (HKSE:01196) Headlines

No Headlines

Ma Chao	2101 Beneficial owner
Ma Chao	2101 Beneficial owner
Lin Xiaohui	2501 Other
Su Jiaohua	2202 Interest of your spouse
Manureen Holdings Limited	2101 Beneficial owner