InvesTech Holdings (HKSE:01087) Net Change in Cash : HK$9.8 Mil (TTM As of Dec. 2024)

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What is InvesTech Holdings 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.

InvesTech Holdings's Net Change in Cash for the six months ended in Dec. 2024 was HK$32.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$9.8 Mil.

InvesTech Holdings Net Change in Cash Historical Data

The historical data trend for InvesTech Holdings'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.

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InvesTech Holdings Net Change in Cash Chart

InvesTech Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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32.42

-25.97

5.04

18.33

9.94

InvesTech Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															6.12	20.48	-2.15	-22.67	32.42

InvesTech Holdings Net Change in Cash Calculation

InvesTech Holdings's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	8.157	+	3.502	+	-3.249	+	1.53
	=	9.9

InvesTech Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 45.23 + 2.417 + -17.004 + 1.776

= 32.4

Net Change in Cash 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$9.8 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.

InvesTech Holdings Net Change in Cash Related Terms
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InvesTech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » InvesTech Holdings Ltd (HKSE:01087) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1 East Chang An Avenue, Room 1907-1909, 19th Floor, Tower E2, Oriental Plaza, Dong Cheng District, Beijing, CHN

Website

http://www.investech-holdings.com

InvesTech Holdings Ltd is mainly engaged in the provision of network system integration including the provision of network infrastructure solutions, network professional services and smart office software solutions, and network equipment rental business. The company generates maximum revenue from the PRC.

Executives

Wang Fang 2201 Interest of corporation controlled by you

Smoothly Global Holdings Limited 2101 Beneficial owner

Chan Sek Keung Ringo 2101 Beneficial owner

Tin Yat Yu Carol (formerly Known As Yuen Sin Carol) 2101 Beneficial owner

Wong Tai Kuen 2101 Beneficial owner

InvesTech Holdings Headlines

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Wang Fang	2201 Interest of corporation controlled by you
Smoothly Global Holdings Limited	2101 Beneficial owner
Chan Sek Keung Ringo	2101 Beneficial owner
Tin Yat Yu Carol (formerly Known As Yuen Sin Carol)	2101 Beneficial owner
Wong Tai Kuen	2101 Beneficial owner