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Uju Holding (HKSE:01948) Net Change in Cash : HK$64 Mil (TTM As of Dec. 2024)


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What is Uju Holding 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.

Uju Holding's Net Change in Cash for the six months ended in Dec. 2024 was HK$398 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$64 Mil.

Uju Holding Net Change in Cash Historical Data

The historical data trend for Uju Holding'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.

Uju Holding Net Change in Cash Chart

Uju Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 84.15 452.79 -235.94 471.18 66.82

Uju Holding Semi-Annual Data
Dec18 Dec19 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 -66.89 408.02 63.16 -333.92 397.99

Uju Holding Net Change in Cash Calculation

Uju Holding'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
=-31.874+-36.091+131.23+3.557
=67

Uju Holding'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
=225.043+-12.978+184.01+1.91
=398

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$64 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.

Uju Holding Net Change in Cash Related Terms

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Uju Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Uju Holding Ltd (HKSE:01948) » Definitions » Net Change in Cash
Comparable Companies
HKSE:09919 HKSE:02540 HKSE:02422 HKSE:02486 HKSE:01993 HKSE:02131 HKSE:01762 HKSE:00343 HKSE:00623 HKSE:01490 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
No. 8 Dongfeng South Road, 4th Floor, Building G, Dongfengdebi WE AI Innovative Park, Chaoyang District, Beijing, CHN, 100050
Website
https://www.ujumedia.com
Uju Holding Ltd specializes in online short video marketing solutions in China. It provides one-stop cross-media online marketing solutions, in particular online short video marketing solutions, through its media partners for its advertiser customers to market their products and services. The company spans search, information flow, and short video media, and is committed to the short video ecology, serving the entire marketing chain. It also has a live-streaming e-commerce business which mainly includes the provision of live-streaming e-commerce services and sales of goods in online media platforms.
Executives
Ma Xiaohui 2201 Interest of corporation controlled by you
Yu Juan 2202 Interest of your spouse
Supreme Development Limited 2201 Interest of corporation controlled by you
Vast Business (bvi) Global Limited 2201 Interest of corporation controlled by you
Infinity Investment Holdings Limited 2101 Beneficial owner
Vigorous Development Limited 2101 Beneficial owner
Aura Investment Holdings Limited 2101 Beneficial owner
Hua An Ji Jin Guan Li You Xian Gong Si Dai Biao Hua An Ji Jin Xing Huan Dan Yi Zi Chan Guan Li Ji Hu 2501 Other

Uju Holding Headlines

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