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Rongzun International Holdings Group (HKSE:01780) Net Change in Cash : HK$-16.9 Mil (TTM As of Sep. 2023)


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What is Rongzun International Holdings Group 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.

Rongzun International Holdings Group's Net Change in Cash for the six months ended in Sep. 2023 was HK$-12.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-16.9 Mil.

Rongzun International Holdings Group Net Change in Cash Historical Data

The historical data trend for Rongzun International Holdings Group'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.

Rongzun International Holdings Group Net Change in Cash Chart

Rongzun International Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial 16.40 89.00 33.37 -57.74 17.19

Rongzun International Holdings Group Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.35 14.60 21.72 -4.52 -12.39

Rongzun International Holdings Group Net Change in Cash Calculation

Rongzun International Holdings Group'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
=38.13+-20.937+0+0
=17.2

Rongzun International Holdings Group'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
=-25.504+13.175+-0.058+0
=-12.4

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$-16.9 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.

Rongzun International Holdings Group Net Change in Cash Related Terms

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Rongzun International Holdings Group (HKSE:01780) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rongzun International Holdings Group Ltd (HKSE:01780) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01499 HKSE:00240 HKSE:02236 HKSE:02163 HKSE:01727 HKSE:00687 HKSE:01183 HKSE:02221 HKSE:01726 HKSE:00610 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
No. 79 Lei Muk Road, Units 2803-2803A, Asia Trade Centre, Kwai Chung, New Territories, Hong Kong, HKG
Website
https://www.bnd-strategic.com.hk
B & D Strategic Holdings Ltd is an investment holding company. It operates in two segments: Alteration & addition works and Civil engineering works. Its Alteration & addition works include new structural works, fitting-out works, changes in facilities configuration, construction of a new extension to an existing building, conversion of an existing building to different types, fabrication, modification, removal, or installation of hardware and equipment; erection, relocation, or removal of partitions, doors, and windows; changes in the type of finishes and flooring materials. The Civil engineering segment includes site formation works and foundation works. All of its revenues are generated from Hong Kong.
Executives
Kaneko Hiroshi 2201 Interest of corporation controlled by you
Kyosei Technology Inc. 2101 Beneficial owner
Yanase Kenichi 2201 Interest of corporation controlled by you
Sky Winner Holdings Limited 2101 Beneficial owner
Chan Wai Ching Rebecca 2202 Interest of your spouse
Lam Ah Yee 2202 Interest of your spouse
Lo Wing Hang 2201 Interest of corporation controlled by you
Tang Wing Kwok 2201 Interest of corporation controlled by you

Rongzun International Holdings Group (HKSE:01780) Headlines

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