Many Idea Cloud Holdings (HKSE:06696) Ending Cash Position : HK$23 Mil (As of Dec. 2024)

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What is Many Idea Cloud Holdings Ending Cash Position?

Many Idea Cloud Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$23 Mil.

Many Idea Cloud Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$29 Mil) to Jun. 2024 (HK$16 Mil) but then increased from Jun. 2024 (HK$16 Mil) to Dec. 2024 (HK$23 Mil).

Many Idea Cloud Holdings's annual Ending Cash Position declined from Dec. 2022 (HK$368 Mil) to Dec. 2023 (HK$29 Mil) and declined from Dec. 2023 (HK$29 Mil) to Dec. 2024 (HK$23 Mil).

Many Idea Cloud Holdings Ending Cash Position Historical Data

The historical data trend for Many Idea Cloud Holdings's Ending Cash Position 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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Many Idea Cloud Holdings Ending Cash Position Chart

Many Idea Cloud Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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53.63

61.45

367.61

28.58

22.72

Many Idea Cloud Holdings Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial				367.61	130.56	28.58	15.90	22.72

Many Idea Cloud Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Many Idea Cloud Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.899	+	-5.178
	=	23

Many Idea Cloud Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.768	+	6.953
	=	23

Many Idea Cloud Holdings Ending Cash Position Related Terms

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Many Idea Cloud Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Many Idea Cloud Holdings Ltd (HKSE:06696) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Guanyin Shan Hualien Road, 12th Floor, ERKE Group Mansion, Siming District, Fujian Province, Xiamen, CHN

Website

https://www.manyidea.cloud

Many Idea Cloud Holdings Ltd is a digital smart marketing service provider in China. The integrated marketing solutions services consist of five types of marketing services, namely content marketing; SaaS interactive marketing; digital marketing; public relations event planning, and media advertising.

Executives

Liu Jianhui	2501 Other
Qu Shuo	2501 Other
Many Idea Liujianhui Limited	2101 Beneficial owner
Xia Men Shi Hu Li Qu Meng Xiang Wei Lai Tou Zi He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Zhang Jia Jie Le Jian Duo Xiang Wang Luo Ke Ji Zhong Xin You Xian He Huo	2201 Interest of corporation controlled by you
Wang Wenwen	2101 Beneficial owner
Li Jiefeng	2101 Beneficial owner
Going International Financial Group Limited	2102 Investment manager
Going Investment Fund Spc	2101 Beneficial owner

Many Idea Cloud Holdings Headlines

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