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BOCOM International Holdings Co (FRA:597) Net Change in Cash : €6.36 Mil (TTM As of Jun. 2024)


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What is BOCOM International Holdings Co 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.

BOCOM International Holdings Co's Net Change in Cash for the six months ended in Jun. 2024 was €34.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €6.36 Mil.

BOCOM International Holdings Co Net Change in Cash Historical Data

The historical data trend for BOCOM International Holdings Co'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.

BOCOM International Holdings Co Net Change in Cash Chart

BOCOM International Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.64 154.80 -18.93 -5.77 -57.32

BOCOM International Holdings Co Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only 1.80 -7.59 -29.03 -28.39 34.75

BOCOM International Holdings Co Net Change in Cash Calculation

BOCOM International Holdings Co'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
=146.302+305.874+-506.837+-2.656
=-57.32

BOCOM International Holdings Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=58.249+128.314+-144.236+-7.58
=34.75

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €6.36 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.

BOCOM International Holdings Co Net Change in Cash Related Terms

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BOCOM International Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » BOCOM International Holdings Co Ltd (FRA:597) » Definitions » Net Change in Cash
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HKSE:06058 HKSE:03623 HKSE:00397 HKSE:01945 HKSE:00290 HKSE:08029 HKSE:00888 HKSE:08163 HKSE:00585 BOM:532978 MEX:ELEKTRA SZSE:000617 TPE:2885 VOYA TSE:8473 BOM:540691 SZSE:000987 OSL:STB SZSE:002797 SHSE:600390
Traded in Other Exchanges
03329:Hong Kong
Address
68 Des Voeux Road Central, 9th Floor, Man Yee Building, Hong Kong, HKG
Website
https://www.bocomgroup.com
BOCOM International Holdings Co Ltd is an investment holding company, which operates as an integrated platform for securities and related financial services. The group is engaged in five segments: Brokerage, Corporate finance & underwriting, Asset management & advisory, Margin Financing, Investment & Loan, and Others. It generates revenue from Commission & fee income, Interest income, and Proprietary trading income. The company's geographical segments are Hong Kong and Mainland China, of which the vast majority of its revenue comes from Hong Kong.

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