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B Duck Semk Holdings International (HKSE:02250) Net Change in Cash : HK$-90.0 Mil (TTM As of Dec. 2023)


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What is B Duck Semk Holdings International 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.

B Duck Semk Holdings International's Net Change in Cash for the six months ended in Dec. 2023 was HK$-64.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-90.0 Mil.

B Duck Semk Holdings International Net Change in Cash Historical Data

The historical data trend for B Duck Semk Holdings International'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.

B Duck Semk Holdings International Net Change in Cash Chart

B Duck Semk Holdings International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -9.07 35.07 12.37 68.47 -89.95

B Duck Semk Holdings International Semi-Annual Data
Dec18 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 37.93 107.57 -39.09 -25.55 -64.41

B Duck Semk Holdings International Net Change in Cash Calculation

B Duck Semk Holdings International'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
=-5.998+-22.616+-62.133+0.793
=-90.0

B Duck Semk Holdings International'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
=-4.797+-15.111+-46.502+2.004
=-64.4

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$-90.0 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.

B Duck Semk Holdings International Net Change in Cash Related Terms

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B Duck Semk Holdings International (HKSE:02250) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » B Duck Semk Holdings International Ltd (HKSE:02250) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00450 HKSE:01127 HKSE:01586 HKSE:08391 HKSE:01975 HKSE:01955 HKSE:01260 HKSE:01540 HKSE:01884 HKSE:00629 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA
Traded in Other Exchanges
N/A
Address
3 Hoi Shing Road, Unit A6, 25th Floor, TML Tower, Tsuen Wan, New Territories, Hong Kong, HKG
Website
https://www.semk.net
B Duck Semk Holdings International Ltd formerly Semk Holdings International Ltd is engaged in creation, design, licensing, brand management and marketing of its self-created and self-owned B.Duck Family Characters across multi channels.
Executives
Catel (b.v.i.) Limited 2201 Interest of corporation controlled by you
Top Plenty Limited 2101 Beneficial owner
Wong's Industrial (holdings) Limited 2201 Interest of corporation controlled by you
Wong's International Holdings Limited 2201 Interest of corporation controlled by you
Semk Global Investment Ltd 2101 Beneficial owner
Semk Products (holdings) Limited 2201 Interest of corporation controlled by you
Hui Ha Lam 2201 Interest of corporation controlled by you
Lam Ngan Shan 2202 Interest of your spouse
Pacific Climax Limited 2201 Interest of corporation controlled by you
Shen Zhen Hua Qiao Cheng Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Qiao Cheng Ya Zhou Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Qiao Cheng Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Chang Guo Ji You Xian Gong Si 2101 Beneficial owner
Hua Qin Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
Xiang Gang Hua Qiao Cheng You Xian Gong Si 2201 Interest of corporation controlled by you

B Duck Semk Holdings International (HKSE:02250) Headlines

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