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Hao Tian International Construction Investment Group (HKSE:01341) Net Change in Cash : HK$-127.0 Mil (TTM As of Sep. 2023)


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What is Hao Tian International Construction Investment Group 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.

Hao Tian International Construction Investment Group's Net Change in Cash for the six months ended in Sep. 2023 was HK$-32.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-127.0 Mil.

Hao Tian International Construction Investment Group Net Change in Cash Historical Data

The historical data trend for Hao Tian International Construction Investment Group'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.

Hao Tian International Construction Investment Group Net Change in Cash Chart

Hao Tian International Construction Investment Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 9.83 90.96 -113.00 -16.00 14.00

Hao Tian International Construction Investment Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.00 -81.00 109.00 -95.00 -32.00

Hao Tian International Construction Investment Group Net Change in Cash Calculation

Hao Tian International Construction Investment Group's Net Change in Cash for the fiscal year that ended in Mar. 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
=164+-136+-14+0
=14.0

Hao Tian International Construction Investment Group's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1+-19+-13+1
=-32.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-127.0 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.

Hao Tian International Construction Investment Group Net Change in Cash Related Terms

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Hao Tian International Construction Investment Group (HKSE:01341) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hao Tian International Construction Investment Group Ltd (HKSE:01341) » Definitions » Net Change in Cash
Comparable Companies
HKSE:03877 HKSE:01848 HKSE:00254 HKSE:00936 HKSE:01496 HKSE:08425 HKSE:01581 HKSE:08612 HKSE:02588 URI LSE:AHT AER BSP:RENT3 UHAL WSC CAR XPAR:ALD TSX:EFN TSE:8439 R
Traded in Other Exchanges
HAOTF:USA
Address
6-8 Harbour Road, Rooms 2510-2518, 25th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
Website
http://www.haotianint.com.hk
Hao Tian International Construction Investment Group Ltd is an investment holding company. The company's operating segment includes the Rental and sale of construction machinery and spare parts business which generates majority revenue to the business; Provision of repair and maintenance and transportation service business; Money lending business; Provision of asset management, securities brokerage, commodities, futures, and other financial services business and Property development business. The company operates in Hong Kong, The People's Republic of China, Macau, and Cambodia geographically.
Executives
Aceso Life Science Group Limited 2201 Interest of corporation controlled by you
Asia Link Capital Investment Holdings Limited 2201 Interest of corporation controlled by you
Win Team Investments Limited 2201 Interest of corporation controlled by you
Hao Tian Management (china) Limited 2101 Beneficial owner
Li Shao Yu 2201 Interest of corporation controlled by you
Yi Tai Gu Fen Xiang Gang You Xian Gong Si 2101 Beneficial owner
Nei Meng Gu Yi Tai Mei Tan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Lin Yuan 2101 Beneficial owner
Hao Tian Management (hong Kong) Limited 2101 Beneficial owner
Central Huijin Investment Ltd. 2106 Person having a security interest in shares
China Construction Bank Corporation 2106 Person having a security interest in shares
Su Junhao 2101 Beneficial owner
Soaring Wealth Ventures Limited 2101 Beneficial owner

Hao Tian International Construction Investment Group (HKSE:01341) Headlines

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