GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Time Interconnect Technology Ltd (HKSE:01729) » Definitions » Net Change in Cash

Time Interconnect Technology (HKSE:01729) Net Change in Cash : HK$88 Mil (TTM As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Time Interconnect Technology 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.

Time Interconnect Technology's Net Change in Cash for the six months ended in Dec. 2024 was HK$-513 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$88 Mil.

Time Interconnect Technology Net Change in Cash Historical Data

The historical data trend for Time Interconnect Technology'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.

Time Interconnect Technology Net Change in Cash Chart

Time Interconnect Technology Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.42 -203.76 64.42 67.10 87.84

Time Interconnect Technology Semi-Annual Data
Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Jun24 Dec24
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 251.48 -184.38 99.25 601.20 -513.36

Time Interconnect Technology Net Change in Cash Calculation

Time Interconnect Technology'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
=1047.988+673.427+-1646.736+13.156
=88

Time Interconnect Technology'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
=243.784+257.557+-1008.028+-6.673
=-513

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$88 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.

Time Interconnect Technology Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Time Interconnect Technology's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Time Interconnect Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Time Interconnect Technology Ltd (HKSE:01729) » Definitions » Net Change in Cash
Comparable Companies
HKSE:03393 HKSE:08137 HKSE:00842 HKSE:01608 HKSE:01979 HKSE:01539 HKSE:08328 HKSE:02188 HKSE:00320 HKSE:01399 SZSE:300750 XSWX:ABBN HAM:OSR XKRX:373220 TSE:6503 BSP:WEGE3 VRT BKK:DELTA XPAR:LR SZSE:300124
Traded in Other Exchanges
M4D:Germany
Address
5 Science Park East Avenue, Units 213-221, 2/F, Building 5E, Hong Kong Science Park, Shatin, Hong Kong, HKG
Website
https://www.time-interconnect.com
Time Interconnect Technology Ltd is an investment holding company. The company operates in the manufacture and sales of a wide variety of copper, digital cable products, & optical fiber cable assemblies. The firm is organized into two main operating divisions Cable assembly, Digital cables, and Server. The company generates revenue from the Server segment which includes manufacturing and trading of server products. Geographically, the company derives a majority of its revenue from China and also has a presence in the United States of America; Netherlands; Singapore; Hong Kong, Mexico, United Kingdom and Other Countries. The company serves Telecommunication and Data Communication; Healthcare and Transportation and Industrial markets.
Executives
Wang Laichun 2201 Interest of corporation controlled by you
Wang Laisheng 2201 Interest of corporation controlled by you
Li Xun You Xian Gong Si 2201 Interest of corporation controlled by you
Li Xun Jing Mi Gong Ye Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

Time Interconnect Technology Headlines

No Headlines