i-Control Holdings (HKSE:01402) Net Change in Cash : HK$-22.0 Mil (TTM As of Sep. 2023)

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What is i-Control 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.

i-Control Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$-18.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-22.0 Mil.

i-Control Holdings Net Change in Cash Historical Data

The historical data trend for i-Control 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.

* Premium members only.

i-Control Holdings Net Change in Cash Chart

i-Control Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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12.17

-5.70

-2.24

2.34

-21.60

i-Control Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															11.01	-8.67	-17.91	-3.68	-18.28

i-Control Holdings Net Change in Cash Calculation

i-Control Holdings's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-4.453	+	-8.791	+	-7.872	+	-0.481
	=	-21.6

i-Control Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 3.114 + -0.344 + -20.646 + -0.403

= -18.3

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-22.0 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.

i-Control Holdings Net Change in Cash Related Terms
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i-Control Holdings (HKSE:01402) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » i-Control Holdings Ltd (HKSE:01402) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Units A&B, 133 Hoi Bun Road, 12th Floor, MG Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.i-controlholdings.com

i-Control Holdings Ltd operates in the video conferencing and multimedia audiovisual (VCMA) solution industry. The company's operating segment includes Provision of VCMA solution and maintenance services and Provision of cloud-based IT+OT managed services. It generates maximum revenue from the Provision of VCMA solution and maintenance services segment. It has a business presence in Hong Kong, the PRC, and Macau, of which a majority of revenue is generated from Hong Kong.

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