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C&D International Investment Group (HKSE:01908) Net Change in Cash : HK$4,103 Mil (TTM As of Dec. 2023)


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What is C&D International Investment 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.

C&D International Investment Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$-6,937 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$4,103 Mil.

C&D International Investment Group Net Change in Cash Historical Data

The historical data trend for C&D International Investment 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.

C&D International Investment Group Net Change in Cash Chart

C&D International Investment Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,478.55 20,131.04 22,767.68 580.57 4,103.46

C&D International Investment Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,181.69 -15,733.77 15,569.63 11,040.48 -6,937.00

C&D International Investment Group Net Change in Cash Calculation

C&D International Investment Group'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
=26703.852+-9203.872+-13389.638+-6.878
=4,103

C&D International Investment Group'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
=-10089.779+1366.07+1841.435+-54.723
=-6,937

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$4,103 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.

C&D International Investment Group Net Change in Cash Related Terms

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C&D International Investment Group (HKSE:01908) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » C&D International Investment Group Ltd (HKSE:01908) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00123 HKSE:00247 HKSE:02007 HKSE:03900 HKSE:00683 HKSE:00754 HKSE:09993 HKSE:00817 HKSE:00604 HKSE:00081 HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
N/A
Address
213 Queen’s Road East, Office No. 3517, 35th Floor, Wu Chung House, Wanchai, Hong Kong, HKG
Website
https://www.cndintl.com
C&D International Investment Group Ltd is an investment holding company engaged in the real estate sector. The company operates in a single segment of property development and generates the majority of its revenue from China.
Executives
Sha Men Jian Fa Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Sha Men Jian Fa Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Jian Fa Fang Di Chan Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Yi Neng Guo Ji You Xian Gong Si 2101 Beneficial owner
Yi Hong Guo Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Boci Trustee (hong Kong) Limited 2301 Trustee
Li Richard 2201 Interest of corporation controlled by you
Olp Capital Management Limited 2102 Investment manager
Rcwl Inc. 2201 Interest of corporation controlled by you
Shen Di Fan 2201 Interest of corporation controlled by you
Oceanlink Partners Fund, Lp 2101 Beneficial owner
Cederberg Capital (cayman) 2201 Interest of corporation controlled by you
Cederberg Capital (cayman) Gp 2201 Interest of corporation controlled by you
Krige Dawid 2201 Interest of corporation controlled by you

C&D International Investment Group (HKSE:01908) Headlines

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