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Able Engineering Holdings (HKSE:01627) Net Change in Cash : HK$1,163 Mil (TTM As of Sep. 2023)


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What is Able Engineering 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.

Able Engineering Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$272 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$1,163 Mil.

Able Engineering Holdings Net Change in Cash Historical Data

The historical data trend for Able Engineering 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.

Able Engineering Holdings Net Change in Cash Chart

Able Engineering Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -288.66 -280.19 288.29 598.03 207.78

Able Engineering Holdings Semi-Annual Data
Mar14 Mar15 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 -509.48 1,107.50 -682.95 890.73 271.90

Able Engineering Holdings Net Change in Cash Calculation

Able Engineering Holdings'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
=770.211+-374.402+-186.707+-1.321
=208

Able Engineering Holdings'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
=388.86+-35.146+-80.353+-1.458
=272

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$1,163 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.

Able Engineering Holdings Net Change in Cash Related Terms

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Able Engineering Holdings (HKSE:01627) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Able Engineering Holdings Ltd (HKSE:01627) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01283 HKSE:01741 HKSE:03928 HKSE:01870 HKSE:08316 HKSE:01301 HKSE:00896 HKSE:00711 HKSE:00924 HKSE:01783 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
No. 155 Waterloo Road, Kowloon Tong, Kowloon, Hong Kong, HKG
Website
https://www.ableeng.com.hk
Able Engineering Holdings Ltd is engaged in building construction and repair, maintenance, alteration, and addition (RMAA) . The company is engaged in the construction and renovation of residential buildings, the design and construction of government facilities, skeleton fabrication, school reconstruction, public rental housing construction, and public housing construction. The company's projects include Project A9 in Kowloon City, project A10 in Tai Lam, project A11 in Ho Man Tin, project A12 in Repulse Bay, and others. Geographically, it derives revenue from Hong Kong.
Executives
Golden Lux Holdings Limited 2101 Beneficial owner
Golden More Limited 2201 Interest of corporation controlled by you
Cheng Wai Chun 2202 Interest of your spouse
Ngai Chun Hung 2201 Interest of corporation controlled by you
Fame Yield International Limited 2201 Interest of corporation controlled by you

Able Engineering Holdings (HKSE:01627) Headlines

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