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New Media Lab (HKSE:01284) Net Change in Cash : HK$7.3 Mil (TTM As of Dec. 2024)


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What is New Media Lab 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.

New Media Lab's Net Change in Cash for the six months ended in Dec. 2024 was HK$-6.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$7.3 Mil.

New Media Lab Net Change in Cash Historical Data

The historical data trend for New Media Lab'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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New Media Lab Net Change in Cash Chart

New Media Lab Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
14.41 -7.94 -3.60 122.81 7.26

New Media Lab Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial -8.82 -2.45 125.26 14.07 -6.81

New Media Lab Net Change in Cash Calculation

New Media Lab'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
=35.039+1.797+-29.44+-0.137
=7.3

New Media Lab'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
=14.069+2.622+-23.386+-0.118
=-6.8

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$7.3 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.

New Media Lab Net Change in Cash Related Terms

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New Media Lab Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » New Media Lab Ltd (HKSE:01284) » Definitions » Net Change in Cash
Comparable Companies
HKSE:08403 HKSE:01753 HKSE:06988 HKSE:01111 HKSE:08500 HKSE:01490 HKSE:01351 HKSE:01716 HKSE:01917 HKSE:00205 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131
Traded in Other Exchanges
N/A
Address
77 Hoi Bun Road, 8 Floor, Tower 1, The Quayside, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.newmedialab.com.hk
New Media Lab Ltd is a digital media company, providing integrated advertising solutions to advertisers ranging from multi-national brand owners, and advertising agencies to SMEs through its Digital Media Platforms. The company produces and distributes content on diverse areas of interest under its different and popular media brands.
Executives
Yeung Ching Loong Alexander 2501 Other
Albert Yeung Investments Holdings Limited 2201 Interest of corporation controlled by you
First Trust Management Ag 2301 Trustee
Albert Yeung Holdings Limited 2201 Interest of corporation controlled by you
First Trust Services Ag 2301 Trustee
New Media Lab Group Holdings Limited 2101 Beneficial owner
Double Blossoms Limited 2101 Beneficial owner
Double Fantastic Group Limited 2101 Beneficial owner
Luk Siu Man, Semon 2202 Interest of your spouse
Yeung Sau Shing, Albert 2307 Founder of a discretionary trust who can infl
Lee Yat Pui, Royce 2201 Interest of corporation controlled by you
Lee Lan Kiu 2201 Interest of corporation controlled by you
Yau Yi Ping 2202 Interest of your spouse

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