A & S Group (Holdings) (HKSE:01737) Net Change in Cash : HK$-59.1 Mil (TTM As of Sep. 2023)

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What is A & S Group (Holdings) 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.

A & S Group (Holdings)'s Net Change in Cash for the six months ended in Sep. 2023 was HK$-6.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-59.1 Mil.

A & S Group (Holdings) Net Change in Cash Historical Data

The historical data trend for A & S Group (Holdings)'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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A & S Group (Holdings) Net Change in Cash Chart

A & S Group (Holdings) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-52.70

0.74

11.57

26.87

-46.04

A & S Group (Holdings) Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial											3.59	23.28	6.18	-52.22	-6.91

A & S Group (Holdings) Net Change in Cash Calculation

A & S Group (Holdings)'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
	=	54.622	+	-6.98	+	-93.68	+	0
	=	-46.0

A & S Group (Holdings)'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

= 18.453 + -0.278 + -25.089 + 0

= -6.9

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$-59.1 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.

A & S Group (Holdings) Net Change in Cash Related Terms
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A & S Group (Holdings) (HKSE:01737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » A & S Group (Holdings) Ltd (HKSE:01737) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

88 Container Port Road, Room 11, 14th Floor, Tower 2, Ever Gain Plaza, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.asl.hk

A & S Group (Holdings) Ltd is an investment holding company. The company is principally engaged in the provision of air freight forwarding ground handling services and air cargo terminal operating services. Its services include air cargo terminal services, warehouse management, pick-up and delivery, value-added services, airfreight logistics services, cross-border trucking, palletization, and contract logistics. Geographically, it derives revenue from Hong Kong.

Executives

Dynamic Victor Limited 2101 Beneficial owner

Law Kwok Leung Alex 2201 Interest of corporation controlled by you

Law Kwok Ho Simon 2201 Interest of corporation controlled by you

Lau Lai Ha Sunshine 2202 Interest of your spouse

A & S Group (Holdings) (HKSE:01737) Headlines

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Dynamic Victor Limited	2101 Beneficial owner
Law Kwok Leung Alex	2201 Interest of corporation controlled by you
Law Kwok Ho Simon	2201 Interest of corporation controlled by you
Lau Lai Ha Sunshine	2202 Interest of your spouse