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Ernest Borel Holdings (HKSE:01856) Net Change in Cash : HK$-0.4 Mil (TTM As of Dec. 2023)


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What is Ernest Borel 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.

Ernest Borel Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$2.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.4 Mil.

Ernest Borel Holdings Net Change in Cash Historical Data

The historical data trend for Ernest Borel 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.

Ernest Borel Holdings Net Change in Cash Chart

Ernest Borel Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.21 -0.33 -10.82 -1.31 -0.36

Ernest Borel Holdings Semi-Annual Data
Jun14 Dec14 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 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 Premium Member Only -16.95 1.52 -2.83 -3.23 2.87

Ernest Borel Holdings Net Change in Cash Calculation

Ernest Borel 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
=-9.547+8.947+-0.262+0.499
=-0.4

Ernest Borel 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
=11.724+-1.586+0.63+-7.897
=2.9

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$-0.4 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.

Ernest Borel Holdings Net Change in Cash Related Terms

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Ernest Borel Holdings (HKSE:01856) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ernest Borel Holdings Ltd (HKSE:01856) » Definitions » Net Change in Cash
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HKSE:08026 HKSE:03389 HKSE:06838 HKSE:01466 HKSE:00789 HKSE:00280 HKSE:01815 HKSE:00860 HKSE:03326 HKSE:00442 XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 HKSE:01929 XSWX:UHR OCSE:PNDORA
Traded in Other Exchanges
N/A
Address
193 Prince Edward Road West, Unit 1612-18, Level 16, Tower 1, Grand Century Place, Mongkok, Kowloon, Hong Kong, HKG
Website
https://www.ernestborel.ch
Ernest Borel Holdings Ltd is an investment holding company principally engaged in the design, manufacture, marketing, and sales of Swiss-made mechanical and quartz premium watches for men and women. Its collection of watches includes Royal, Braque, Jules, Borel, Retro, Cocktail, Galaxy, Cosmic, Heritage, Heartful, and other collections. Its geographical segments are China, Hong Kong, and Macau, and Others (mainly in Southeast Asia and Europe).
Executives
Citychamp Watch & Jewellery Group Limited 2201 Interest of corporation controlled by you
Full Day Limited 2201 Interest of corporation controlled by you
Sincere View International Limited 2501 Other
Vgb Limited 2101 Beneficial owner
Hon Kwok Lung 2201 Interest of corporation controlled by you
Lam Suk Ying 2201 Interest of corporation controlled by you
Xiong Wei 2202 Interest of your spouse
Xu Hong 2201 Interest of corporation controlled by you

Ernest Borel Holdings (HKSE:01856) Headlines

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