Mobicon Group (HKSE:01213) Net Change in Cash : HK$3.1 Mil (TTM As of Sep. 2024)

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What is Mobicon Group 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.

Mobicon Group's Net Change in Cash for the six months ended in Sep. 2024 was HK$4.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$3.1 Mil.

Mobicon Group Net Change in Cash Historical Data

The historical data trend for Mobicon Group'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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Mobicon Group Net Change in Cash Chart

Mobicon Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-2.90

0.88

4.45

-3.73

-6.78

Mobicon Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-3.02	-0.71	-5.84	-0.93	4.00

Mobicon Group Net Change in Cash Calculation

Mobicon Group's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	21.954	+	-0.632	+	-27.318	+	-0.78
	=	-6.8

Mobicon Group's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 4.74 + 0.101 + -2.035 + 1.198

= 4.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$3.1 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.

Mobicon Group Net Change in Cash Related Terms
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Mobicon Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mobicon Group Ltd (HKSE:01213) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

704 Prince Edward Road East, 7th Floor, New Trend Centre, San Po Kong, Kowloon, Hong Kong, HKG

Website

http://www.mobicon.com

Mobicon Group Ltd is a Hong Kong-based investment holding company principally engaged in the electronic trading business. The company operates through three business segments. The Electronic Trading Business segment which derives key revenue, is engaged in the distribution of electronic components, automation parts, and equipment. The Computer Business segment is engaged in the retail of computer products, mobile accessories; distribution of computer products; provision of information technology (IT) outsourcing, and solution services. The Cosmetic and Online Retail Business segment is engaged in the retail and distribution of cosmetic products. Geographically, it derives key revenue from Hong Kong and also has a presence in the Asia Pacific, South Africa, Europe, and other countries.

Mobicon Group Headlines

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