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Cowell e Holdings (HKSE:01415) Net Change in Cash : HK$412 Mil (TTM As of Dec. 2023)


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What is Cowell e 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.

Cowell e Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$-1,165 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$412 Mil.

Cowell e Holdings Net Change in Cash Historical Data

The historical data trend for Cowell e 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.

Cowell e Holdings Net Change in Cash Chart

Cowell e Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.72 -271.07 808.29 -1,119.04 407.81

Cowell e Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 981.12 775.11 -1,887.95 1,577.39 -1,164.91

Cowell e Holdings Net Change in Cash Calculation

Cowell e Holdings'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
=885.912+-1880.756+1406.311+-3.655
=408

Cowell e Holdings'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
=116.468+-1206.497+-101.809+26.928
=-1,165

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$412 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.

Cowell e Holdings Net Change in Cash Related Terms

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Cowell e Holdings (HKSE:01415) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cowell e Holdings Inc (HKSE:01415) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01888 HKSE:06088 HKSE:00710 HKSE:01478 HKSE:00259 HKSE:00732 HKSE:00580 HKSE:00698 HKSE:00031 HKSE:00040 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
No. 1 Songbai Road, Huanan Industrial Zone, Liaobu Town, Guangdong Province, Dongguan City, CHN
Website
http://www.cowelleholdings.com
Cowell e Holdings Inc supplies camera modules for mobile devices. The company designs develop, manufactures, and sells camera modules for smartphones, multimedia tablets and other mobile devices with camera functions. In addition, it also develops and manufactures optical components used in consumer electronics products. It operates in a single segment namely consisting of a Camera module and Optical components. It derives revenue from the manufacturing and sale of camera modules and optical components.
Executives
Guangzhou Luxvisions Innovation Technology Limited 2201 Interest of corporation controlled by you
Luxsan Limited 2201 Interest of corporation controlled by you
Luxvisions Innovation Limited 2201 Interest of corporation controlled by you
Wang Laijiao 2201 Interest of corporation controlled by you
Wang Laixi 2201 Interest of corporation controlled by you
Wang Laichun 2201 Interest of corporation controlled by you
Wang Laisheng 2201 Interest of corporation controlled by you

Cowell e Holdings (HKSE:01415) Headlines

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