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Helens International Holdings Co (HKSE:09869) Net Change in Cash : HK$117 Mil (TTM As of Dec. 2023)


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What is Helens International Holdings 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.

Helens International Holdings Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$117 Mil.

Helens International Holdings Co Net Change in Cash Historical Data

The historical data trend for Helens International Holdings 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.

Helens International Holdings Co Net Change in Cash Chart

Helens International Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 13.67 2.37 1,962.18 -591.56 -515.59

Helens International Holdings Co 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 1,959.76 -333.98 -48.29 165.52 -

Helens International Holdings Co Net Change in Cash Calculation

Helens International Holdings 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
=300.809+-478.154+-353.451+15.205
=-516

Helens International Holdings 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
=0+0+0+0
=0

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$117 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.

Helens International Holdings Co Net Change in Cash Related Terms

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Helens International Holdings Co (HKSE:09869) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Helens International Holdings Co Ltd (HKSE:09869) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02150 HKSE:01405 HKSE:00341 HKSE:00520 HKSE:09922 HKSE:01488 HKSE:02217 HKSE:00052 HKSE:00538 HKSE:06811 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862
Traded in Other Exchanges
5ZW:Germany
Address
No. 792 Gaoxin Avenue, Building B2, Guanggu Chongwen Centre Phase I, East Lake New Technology Development Zone, Hubei Province, Wuhan, CHN
Website
https://www.helensbar.com
Helens International Holdings Co Ltd is principally engaged in bar operations and franchise business.
Executives
Cantrust (far East) Limited 2301 Trustee
Hhl International Limited 2101 Beneficial owner
Hlsh Holding Limited 2201 Interest of corporation controlled by you
Xu Bingzhong 2307 Founder of a discretionary trust who can infl
Xu Bingzhong 2307 Founder of a discretionary trust who can infl

Helens International Holdings Co (HKSE:09869) Headlines

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