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Hangzhou SF Intra-City Industrial Co (HKSE:09699) Net Change in Cash : HK$482 Mil (TTM As of Dec. 2023)


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What is Hangzhou SF Intra-City Industrial Co 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.

Hangzhou SF Intra-City Industrial Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$435 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$482 Mil.

Hangzhou SF Intra-City Industrial Co Net Change in Cash Historical Data

The historical data trend for Hangzhou SF Intra-City Industrial Co'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.

Hangzhou SF Intra-City Industrial Co Net Change in Cash Chart

Hangzhou SF Intra-City Industrial Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 79.32 227.82 2,785.37 -1,206.28 482.05

Hangzhou SF Intra-City Industrial Co Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 1,976.70 -933.66 -316.81 47.08 434.97

Hangzhou SF Intra-City Industrial Co Net Change in Cash Calculation

Hangzhou SF Intra-City Industrial Co'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
=291.263+322.26+-131.313+-0.162
=482

Hangzhou SF Intra-City Industrial Co'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
=253.718+296.398+-114.563+-0.584
=435

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$482 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.

Hangzhou SF Intra-City Industrial Co Net Change in Cash Related Terms

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Hangzhou SF Intra-City Industrial Co (HKSE:09699) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hangzhou SF Intra-City Industrial Co Ltd (HKSE:09699) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01442 HKSE:00636 HKSE:02130 HKSE:02490 HKSE:03399 HKSE:02482 HKSE:00500 HKSE:08310 HKSE:06123 HKSE:08047 UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519
Traded in Other Exchanges
N/A
Address
No. 3076 Xinghai Road, Floor 21-22, Shunfeng Headquarters Building, Nanshan District, Guangdong Province, Shenzhen, CHN
Website
https://www.sf-cityrush.com
Hangzhou SF Intra-City Industrial Co Ltd is a third party instant distribution platform in China. It serves brand customers, small and medium sized merchants and individual users providing integrated real time logistics solutions for commercial distribution, daily pickup and delivery and others.
Executives
Ning Bo Shun Xiang Tong Cheng Chuang Ye Tou Zi He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Sun Haijin 2201 Interest of corporation controlled by you
Boundless Plain Holdings Limited 2201 Interest of corporation controlled by you
Shun Feng Kong Gu Gu Fen You Xian Gong Si 2501 Other
Shen Zhen Shun Feng Tai Sen Kong Gu Ji Tuan You Xian Gong Si 2501 Other
Shen Zhen Ming De Kong Gu Fa Zhan You Xian Gong Si 2501 Other
Li Eric 2201 Interest of corporation controlled by you
Sf Holding Limited 2501 Other
Wang Wei 2501 Other
Alibaba Group Holding Limited 2201 Interest of corporation controlled by you
Taobao China Holding Limited 2101 Beneficial owner
Taobao Holding Limited 2201 Interest of corporation controlled by you
Tsang Hoi Lam 2201 Interest of corporation controlled by you
Parallel Universes Asset Management Limited 2201 Interest of corporation controlled by you
Shining Star Fund, L.p. 2101 Beneficial owner

Hangzhou SF Intra-City Industrial Co (HKSE:09699) Headlines

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