Tai Hing Group Holdings (HKSE:06811) Net Change in Cash : HK$43 Mil (TTM As of Dec. 2023)

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What is Tai Hing 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.

Tai Hing Group Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$-4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$43 Mil.

Tai Hing Group Holdings Net Change in Cash Historical Data

The historical data trend for Tai Hing 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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Tai Hing Group Holdings Net Change in Cash Chart

Tai Hing Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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468.92

-160.87

-97.60

-212.02

42.56

Tai Hing Group Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial									-54.05	-140.76	-71.26	46.38	-3.82

Tai Hing Group Holdings Net Change in Cash Calculation

Tai Hing Group Holdings'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
	=	684.938	+	-152.598	+	-489.277	+	-0.506
	=	43

Tai Hing Group Holdings'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

= 366.103 + -115.86 + -255.701 + 1.635

= -4

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$43 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.

Tai Hing Group Holdings Net Change in Cash Related Terms
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Tai Hing Group Holdings (HKSE:06811) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tai Hing Group Holdings Ltd (HKSE:06811) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00538 HKSE:01978 HKSE:00156 HKSE:00573 HKSE:00226 HKSE:01181 HKSE:00126 HKSE:08371 HKSE:08300 HKSE:00052 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862

Traded in Other Exchanges

N/A

Address

1 Hoi Wan Street, Quarry Bay, 13th Floor, Chinachem Exchange Square, Hong Kong, HKG

Website

https://www.taihing.com

Tai Hing Group Holdings Ltd is engaged in the management and operations of restaurants. The company's brand portfolio includes Hot Pot Couple, King Fong Bing Teng, and Asam Chicken Rice, which specialize in Taiwanese hotpots, sophisticated cha chaan teng cuisine, and Southeast Asian delights. Geographically, the firm has operational footprints in Hong Kong, Taiwan, Macau, and Mainland China.

Executives

Chan Wing On 2101 Beneficial owner

Leung Yi Ling 2202 Interest of your spouse

Jun Fa You Xian Gong Si 2101 Beneficial owner

Tai Hing Group Holdings (HKSE:06811) Headlines

No Headlines

Chan Wing On	2101 Beneficial owner
Leung Yi Ling	2202 Interest of your spouse
Jun Fa You Xian Gong Si	2101 Beneficial owner