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A.Plus Group Holdings (HKSE:01841) Net Change in Cash : HK$0.8 Mil (TTM As of Sep. 2023)


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What is A.Plus 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.

A.Plus Group Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$10.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.8 Mil.

A.Plus Group Holdings Net Change in Cash Historical Data

The historical data trend for A.Plus 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.

A.Plus Group Holdings Net Change in Cash Chart

A.Plus Group 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 16.08 -11.59 27.28 -53.78 -10.25

A.Plus Group Holdings Semi-Annual Data
Mar14 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 Premium Member Only -36.94 -16.83 -0.29 -9.96 10.80

A.Plus Group Holdings Net Change in Cash Calculation

A.Plus Group 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
=25.649+0.844+-36.744+0
=-10.3

A.Plus Group 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
=9.814+0.984+0+0
=10.8

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$0.8 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.

A.Plus Group Holdings Net Change in Cash Related Terms

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A.Plus Group Holdings (HKSE:01841) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » A.Plus Group Holdings Ltd (HKSE:01841) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01631 HKSE:01650 HKSE:00309 HKSE:00629 HKSE:00055 HKSE:08317 HKSE:08419 HKSE:03626 HKSE:08013 HKSE:08450 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA
Traded in Other Exchanges
N/A
Address
35-45B Bonham Strand, 2nd Floor, Sheung Wan, Hong Kong, HKG
Website
https://aplushk.com/aplus_grp
A.Plus Group Holdings Ltd is a Hong Kong-based investment holding company. It is principally engaged in the provision of financial printing services. Geographically, it derives revenue from Hong Kong. The company provides typesetting, design, translation, printing and delivery services in relation to financial reports, company announcements, shareholders circulars, debt offering documents, IPO prospectuses, and other documents.
Executives
Allied Group Limited
Lee Seng Hui
Lee Seng Huang
Lee Su Hwei
Brilliant Ray Global Limited 2101 Beneficial owner
Sunny Apex Holdings Limited 2101 Beneficial owner
Fong Wing Kong 2201 Interest of corporation controlled by you
Lam Kim Wan 2201 Interest of corporation controlled by you
Long Set Investments Limited 2101 Beneficial owner
Shk Hong Kong Industries Limited 2201 Interest of corporation controlled by you

A.Plus Group Holdings (HKSE:01841) Headlines

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