TOM Group (HKSE:02383) Cash Flow for Lease Financing : HK$-21.5 Mil (TTM As of Dec. 2024)

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What is TOM Group Cash Flow for Lease Financing?

TOM Group's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was HK$-10.9 Mil. TOM Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-21.5 Mil.

Compared with last quarter (HK$-10.7 Mil in Jun. 2024 ), TOM Group's Cash Flow for Lease Financing remained the same in Dec. 2024 (HK$-10.9 Mil).

TOM Group Cash Flow for Lease Financing Historical Data

The historical data trend for TOM Group's Cash Flow for Lease Financing 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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TOM Group Cash Flow for Lease Financing Chart

TOM Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-28.45

-27.29

-25.23

-24.39

-21.51

TOM Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-12.32	-12.74	-11.65	-10.66	-10.86

TOM Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-21.5 Mil.

TOM Group Cash Flow for Lease Financing Related Terms

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TOM Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TOM Group Ltd (HKSE:02383) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Rooms 1601-05, 16th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.tomgroup.com

TOM Group Ltd is a Chinese media conglomerate with the following operating segments: E-Commerce Group, Mobile Internet Group, Social Network Group, Publishing Group, and Advertising Group. The majority is from the Publishing segment, which includes magazine and book publishing and circulation, and sales of advertising and other related products. The Group has two divisions, Technology Platform and Investments, which include E-commerce, Mobile Internet, and Social network; and Media Business, which includes Advertising and Publishing, out of which the majority of the revenue is derived from the Media business. Geographically, the company derives maximum revenue from Taiwan and other Asian countries, followed by Hong Kong and Mainland China.

Executives

Ck Hutchison Holdings Limited

TOM Group Headlines

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