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Adtiger (HKSE:01163) Net Change in Cash : HK$95.1 Mil (TTM As of Dec. 2023)


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What is Adtiger 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.

Adtiger's Net Change in Cash for the six months ended in Dec. 2023 was HK$-77.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$95.1 Mil.

Adtiger Net Change in Cash Historical Data

The historical data trend for Adtiger'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.

Adtiger Net Change in Cash Chart

Adtiger Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 22.92 129.68 -14.02 2.22 95.06

Adtiger Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.76 -5.77 7.71 172.86 -77.81

Adtiger Net Change in Cash Calculation

Adtiger'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
=68.484+13.838+10.066+2.668
=95.1

Adtiger's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=28.794+-102.4+-1.338+-2.861
=-77.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$95.1 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.

Adtiger Net Change in Cash Related Terms

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Adtiger (HKSE:01163) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Adtiger Corp Ltd (HKSE:01163) » Definitions » Net Change in Cash
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HKSE:08153 HKSE:00072 HKSE:01351 HKSE:01716 HKSE:01831 HKSE:01849 HKSE:08627 HKSE:08403 HKSE:08112 HKSE:08093 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD
Traded in Other Exchanges
55U:Germany
Address
Laiguangying Chengying Centre, Room 1004-1005, Tower 5, Chaoyang District, Beijing, CHN
Website
http://www.adtiger.hk
Adtiger Corp Ltd is an online advertising platform that connects its advertisers with its media publishers, either directly or indirectly through resellers designated by its media publishers. The company provides overseas online advertising services to China-based advertisers. It is focused on covering top media publishers, including Facebook, Google, Snapchat, Twitter, and Yahoo. The company's advertisement customers are from different sectors such as Utility & content app developers, E-commerce, Tourism, Finance, Education, games, media, medical and film industries. Its geographical segments are Singapore, Mainland China, Hong Kong, and Others.
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