Bund Center Investment (SGX:BTE) Net Change in Cash : S$-19.38 Mil (TTM As of Mar. 2024)

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What is Bund Center Investment 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.

Bund Center Investment's Net Change in Cash for the three months ended in Mar. 2024 was S$-12.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was S$-19.38 Mil.

Bund Center Investment Net Change in Cash Historical Data

The historical data trend for Bund Center Investment'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.

Bund Center Investment Net Change in Cash Chart

Bund Center Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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17.81

0.35

14.62

-23.85

0.85

Bund Center Investment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															7.96	1.43	-18.30	9.77	-12.28

Bund Center Investment Net Change in Cash Calculation

Bund Center Investment'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
	=	32.958	+	-4.287	+	-22.358	+	-5.459
	=	0.85

Bund Center Investment's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4.946 + -14.813 + -3.209 + 0.795

= -12.28

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-19.38 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.

Bund Center Investment Net Change in Cash Related Terms
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Bund Center Investment (SGX:BTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Bund Center Investment Ltd (SGX:BTE) » Definitions » Net Change in Cash

Comparable Companies

SGX:5JK SGX:CLN SGX:A30 SGX:O10 SGX:5IC SGX:41O SGX:5AE SGX:F86 SGX:5DM SGX:OYY CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW

Traded in Other Exchanges

N/A

Address

222 Yan An Road East, Suite 3801, Bund Center, Shanghai, CHN, 200002

Website

http://www.bundcenter.com

Bund Center Investment Ltd is an investment holding company. The company is engaged in investment holding property businesses in China. It is also engaged in the ownership of The Westin Bund Center Shanghai, a five-star hotel in Shanghai. The company also holds the ownership and management of various commercial and retail properties. The company has two operating segments: Hotel and Property Leasing. It generates key revenue from the Property Leasing segment.

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