Hong Kong ChaoShang Group (HKSE:02322) Net Change in Cash : HK$-18.6 Mil (TTM As of Sep. 2023)

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What is Hong Kong ChaoShang 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.

Hong Kong ChaoShang Group's Net Change in Cash for the six months ended in Sep. 2023 was HK$-11.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-18.6 Mil.

Hong Kong ChaoShang Group Net Change in Cash Historical Data

The historical data trend for Hong Kong ChaoShang 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.

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Hong Kong ChaoShang Group Net Change in Cash Chart

Hong Kong ChaoShang Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-32.49

43.14

63.36

-29.77

-78.53

Hong Kong ChaoShang Group Semi-Annual Data
	Mar14	Sep14	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															-9.28	-20.49	-71.23	-7.29	-11.31

Hong Kong ChaoShang Group Net Change in Cash Calculation

Hong Kong ChaoShang 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
	=	-58.715	+	2.34	+	-10.244	+	-11.907
	=	-78.5

Hong Kong ChaoShang 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

= -2.166 + 0.53 + -5.429 + -4.247

= -11.3

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$-18.6 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.

Hong Kong ChaoShang Group Net Change in Cash Related Terms
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Hong Kong ChaoShang Group (HKSE:02322) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hong Kong ChaoShang Group Ltd (HKSE:02322) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00882 HKSE:01468 HKSE:00025 HKSE:00474 HKSE:00202 HKSE:02327 HKSE:03389 HKSE:01222 HKSE:00800 HKSE:00925 ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 ADX:ALPHADHABI TSE:8053

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Suite 2202, 22nd Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.chaoshang.hk

Hong Kong ChaoShang Group Ltd is an investment holding company. It is engaged in Trading, Moneylending, Finance leasing, and Finance Services. The trading segment is a key revenue driver, involved in the trading of goods in the PRC. Money lending includes the provision of loan and factoring financing in Hong Kong and the PRC whereas, the finance leasing segment is engaged in the provision of finance leasing and sale-leaseback in the PRC. The financial services segment engaged in the provision of securities dealing broking, placing, underwriting, margin financing and asset management services in Hong Kong.

Executives

Lau Hoi Kit 2101 Beneficial owner

Superb Smart Limited 2101 Beneficial owner

Zheng Juhua 2201 Interest of corporation controlled by you

Hong Kong ChaoShang Group (HKSE:02322) Headlines

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Lau Hoi Kit	2101 Beneficial owner
Superb Smart Limited	2101 Beneficial owner
Zheng Juhua	2201 Interest of corporation controlled by you