GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Wah Sun Handbags International Holdings Ltd (HKSE:02683) » Definitions » Net Change in Cash

Wah Sun Handbags International Holdings (HKSE:02683) Net Change in Cash : HK$16.2 Mil (TTM As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Wah Sun Handbags International 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.

Wah Sun Handbags International Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$44.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$16.2 Mil.

Wah Sun Handbags International Holdings Net Change in Cash Historical Data

The historical data trend for Wah Sun Handbags International 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.

* Premium members only.

Wah Sun Handbags International Holdings Net Change in Cash Chart

Wah Sun Handbags International Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -16.23 -8.16 26.21 5.83 -13.50

Wah Sun Handbags International 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.25 25.08 14.77 -28.27 44.49

Wah Sun Handbags International Holdings Net Change in Cash Calculation

Wah Sun Handbags International 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
=22.203+-6.543+-26.608+-2.556
=-13.5

Wah Sun Handbags International 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
=51.846+-2.068+-4.118+-1.175
=44.5

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$16.2 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.

Wah Sun Handbags International Holdings Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Wah Sun Handbags International Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Wah Sun Handbags International Holdings (HKSE:02683) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Wah Sun Handbags International Holdings Ltd (HKSE:02683) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01255 HKSE:01842 HKSE:08285 HKSE:08187 HKSE:00264 HKSE:01058 HKSE:01028 HKSE:00738 HKSE:01027 NKE XTER:ADS DECK ONON SZSE:300979 SKX BIRK TSE:7936 TPE:9910 CROX HKSE:01910
Traded in Other Exchanges
N/A
Address
30-32 Au Pui Wan Street, Room 9, 6th Floor. Wah Yiu Industrial Centre, Fo Tan, Shatin, New Territories, Hong Kong, HKG
Website
http://www.wahsun.com.hk
Wah Sun Handbags International Holdings Ltd is an investment holding company. It is engaged in the manufacturing and trading of handbag products. Geographically, it derives a majority of revenue from the United States of America and also has a presence in Spain and Other countries. Its non-leather handbags are made of materials such as PU, PVC and various types of textile materials, which are mainly mass market and middle-end priced products.
Executives
Wah Sun International Holdings Limited 2101 Beneficial owner
Chan Sim Kuen 2202 Interest of your spouse
Ma Hing Man 2201 Interest of corporation controlled by you
Ma Hing Ming 2201 Interest of corporation controlled by you
Ma Lan Chu 2201 Interest of corporation controlled by you
Ma Lan Heung 2201 Interest of corporation controlled by you
Ma Yum Chee 2201 Interest of corporation controlled by you
Wu Yu Ling 2202 Interest of your spouse
Yung Ngan Sim 2202 Interest of your spouse

Wah Sun Handbags International Holdings (HKSE:02683) Headlines

No Headlines