HPC Holdings (HKSE:01742) Net Change in Cash : HK$123 Mil (TTM As of Oct. 2023)

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What is HPC 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.

HPC Holdings's Net Change in Cash for the six months ended in Oct. 2023 was HK$92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was HK$123 Mil.

HPC Holdings Net Change in Cash Historical Data

The historical data trend for HPC 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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HPC Holdings Net Change in Cash Chart

HPC Holdings Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

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42.78

181.35

-185.47

-37.80

121.93

HPC Holdings Semi-Annual Data
	Oct15	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Net Change in Cash	Get a 7-Day Free Trial											-95.93	-61.99	21.80	30.57	92.28

HPC Holdings Net Change in Cash Calculation

HPC Holdings's Net Change in Cash for the fiscal year that ended in Oct. 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
	=	179.135	+	-50.876	+	-6.208	+	-0.126
	=	122

HPC Holdings's Net Change in Cash for the quarter that ended in Oct. 2023

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

= 143.556 + -47.606 + -3.596 + -0.074

= 92

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$123 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.

HPC Holdings Net Change in Cash Related Terms
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HPC Holdings (HKSE:01742) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HPC Holdings Ltd (HKSE:01742) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

7 Kung Chong Road, HPC Building, Level 6, Singapore, SGP, 159144

Website

http://www.hpc.sg

HPC Holdings Ltd is a Singapore-based investment holding company. The Company operates through two segments: General building construction and Civil engineering. The General building construction segment relates to the design and building projects of warehouses and other industrial or commercial buildings. The Civil engineering segment relates to the construction of public infrastructures, such as train stations, tunnels, railways and expressways. Its contractor works are related to designing and building projects for commercial and industrial buildings, such as logistics and warehouse facilities, offices, workshops and carparks and nursing homes. The Company provides construction works as both a main contractor and subcontractor to both the public and private sectors in Singapore.

Executives

Tower Point Global Limited 2101 Beneficial owner

Wang Yingde 2201 Interest of corporation controlled by you

Creative Value Investments Limited 2101 Beneficial owner

Shi Jianhua 2201 Interest of corporation controlled by you

HPC Holdings (HKSE:01742) Headlines

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Tower Point Global Limited	2101 Beneficial owner
Wang Yingde	2201 Interest of corporation controlled by you
Creative Value Investments Limited	2101 Beneficial owner
Shi Jianhua	2201 Interest of corporation controlled by you