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Vongroup (HKSE:00318) Net Change in Cash : HK$-55.0 Mil (TTM As of Oct. 2024)


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What is Vongroup 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.

Vongroup's Net Change in Cash for the six months ended in Oct. 2024 was HK$1.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was HK$-55.0 Mil.

Vongroup Net Change in Cash Historical Data

The historical data trend for Vongroup'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.

Vongroup Net Change in Cash Chart

Vongroup Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.83 18.26 20.02 38.05 -57.42

Vongroup Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 Premium Member Only -3.61 41.66 -0.70 -56.72 1.74

Vongroup Net Change in Cash Calculation

Vongroup's Net Change in Cash for the fiscal year that ended in Apr. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-28.212+-24.454+-5.046+0.288
=-57.4

Vongroup's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.649+0.149+-3.148+0.085
=1.7

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-55.0 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.

Vongroup Net Change in Cash Related Terms

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Vongroup Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Vongroup Ltd (HKSE:00318) » Definitions » Net Change in Cash
Comparable Companies
HKSE:08319 HKSE:01059 HKSE:00465 HKSE:08033 HKSE:01933 HKSE:01949 HKSE:01147 HKSE:08076 HKSE:01460 HKSE:01037 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH CTSH IT FIS BOM:507685
Traded in Other Exchanges
N/A
Address
83 Hung To Road, 17A, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.thevongroup.com
Vongroup Ltd is an investment holding company and the operating segment includes Financial, Property, and Technology. The majority of the revenue is generated from the Technology segment which is engaged in the business paradigms such as fintech, cloud, distance business, and virtual technologies. It helps clients to analyze, design, develop, operate, and maintain integrated e-commerce and other online commercials, educational, and biotech platforms and products. Its geographical segments include Hong Kong, the People's Republic of China, and Macau, out of which the majority of revenue comes from Hong Kong.
Executives
Vongroup Holdings Limited 2101 Beneficial owner
Vong Tat Ieong David 2201 Interest of corporation controlled by you
Allyking International Limited 2101 Beneficial owner
Huang Rong 2201 Interest of corporation controlled by you
Kingston Investment Assets Limited 2101 Beneficial owner
Nip Brian Donald 2201 Interest of corporation controlled by you
Wun Kam Hoi 2101 Beneficial owner

Vongroup Headlines

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