Hybrid Kinetic Group (HKSE:01188) Net Change in Cash : HK$-6.66 Mil (TTM As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Hybrid Kinetic 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.

Hybrid Kinetic Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$-3.34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-6.66 Mil.

Hybrid Kinetic Group Net Change in Cash Historical Data

The historical data trend for Hybrid Kinetic 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.

Hybrid Kinetic Group Net Change in Cash Chart

Hybrid Kinetic Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-36.96

26.54

-18.96

-8.89

-6.67

Hybrid Kinetic 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															-0.62	-0.73	-8.16	-3.32	-3.34

Hybrid Kinetic Group Net Change in Cash Calculation

Hybrid Kinetic 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
	=	-4.92	+	-0.005	+	-1.523	+	-0.219
	=	-6.67

Hybrid Kinetic 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

= -2.285 + 0 + -0.651 + -0.405

= -3.34

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$-6.66 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.

Hybrid Kinetic Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Hybrid Kinetic Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Hybrid Kinetic Group (HKSE:01188) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hybrid Kinetic Group Ltd (HKSE:01188) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00096 HKSE:01148 HKSE:08418 HKSE:02457 HKSE:01930 HKSE:01991 HKSE:06162 HKSE:08283 HKSE:02339 HKSE:06928 TSE:6902 TSE:5108 XPAR:ML MBLY GPC APTV SHSE:600660 XKRX:012330 TSX:MG XTER:CON

Traded in Other Exchanges

FESTF:USA

Address

199 Des Voeux Road Central, Unit 1002, 10th Floor, Infinitus Plaza, Hong Kong, HKG

Website

http://hk1188.etnet.com.hk

Hybrid Kinetic Group Ltd is a manufacturer of electric motor vehicles and new-energy automobile components. The group designs develop and manufacture zero-emission electric motor vehicles. The company comprises three reportable segments: High-Tech Electric Motor Vehicles, Battery Management Systems and Spare Parts and Advanced Batteries Materials. Most of its revenue is derived from the Battery Management Systems and Spare Parts segment.

Hybrid Kinetic Group (HKSE:01188) Headlines

No Headlines