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Contel Technology Co (HKSE:01912) Net Change in Cash : HK$0.1 Mil (TTM As of Dec. 2024)


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What is Contel Technology Co 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.

Contel Technology Co's Net Change in Cash for the six months ended in Dec. 2024 was HK$6.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.1 Mil.

Contel Technology Co Net Change in Cash Historical Data

The historical data trend for Contel Technology Co'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.

Contel Technology Co Net Change in Cash Chart

Contel Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.71 12.70 -41.47 1.51 0.16

Contel Technology Co Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 -13.31 8.14 -6.61 -6.79 6.92

Contel Technology Co Net Change in Cash Calculation

Contel Technology Co'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
=16.845+-19.045+-1.43+3.793
=0.2

Contel Technology Co'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
=51.452+-12.865+-35.105+3.436
=6.9

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$0.1 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.

Contel Technology Co Net Change in Cash Related Terms

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Contel Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Contel Technology Co Ltd (HKSE:01912) » Definitions » Net Change in Cash
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HKSE:08529 HKSE:00243 HKSE:08066 HKSE:01679 HKSE:02203 NVDA AVGO TPE:2330 QCOM AMD TXN ADI INTC MU XKRX:000660 TPE:2454 HKSE:00981 MRVL NXPI XTER:IFX
Traded in Other Exchanges
N/A
Address
No.188-202 Texaco Road, Unit No. A, 13th Floor, Block 1, Leader Industrial Centre, Tsuen Wan, New Territories, Hong Kong, HKG
Website
http://www.conteltechnology.com
Contel Technology Co Ltd is mainly engaged in sourcing and sale of integrated circuit (IC) products. It specializes in providing IC application solutions and IC-related services in five main categories: mobile devices and smart charging products; motor control; sensors and automation; light-emitting diode; radio frequency (RF) power.
Executives
Feng Tao 2201 Interest of corporation controlled by you
Qing Haodong 2202 Interest of your spouse
P.grand (bvi) Ltd. 2101 Beneficial owner
Kingtech (bvi) Ltd. 2101 Beneficial owner
Lam Keung 2201 Interest of corporation controlled by you

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