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Microware Group (HKSE:01985) Net Change in Cash : HK$-45 Mil (TTM As of Sep. 2024)


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What is Microware Group 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.

Microware Group's Net Change in Cash for the six months ended in Sep. 2024 was HK$-90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-45 Mil.

Microware Group Net Change in Cash Historical Data

The historical data trend for Microware Group'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.

Microware Group Net Change in Cash Chart

Microware Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.74 9.23 -2.68 16.12 -88.47

Microware Group Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -113.90 130.02 -133.37 44.90 -90.10

Microware Group Net Change in Cash Calculation

Microware Group's Net Change in Cash for the fiscal year that ended in Mar. 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
=-24.624+4.258+-68.102+0
=-88

Microware Group's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-69.171+-88.24+66.762+0.552
=-90

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-45 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.

Microware Group Net Change in Cash Related Terms

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Microware Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Microware Group Ltd (HKSE:01985) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00046 HKSE:08645 HKSE:08611 HKSE:02501 HKSE:08229 HKSE:03680 HKSE:01900 HKSE:08081 HKSE:08178 HKSE:02280 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH XMAD:AMS
Traded in Other Exchanges
N/A
Address
44-46 Hung To Road, 1st Floor, Century Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.microware1985.com
Microware Group Ltd is an investment holding company. The company is principally engaged in the provision of IT infrastructure solutions services and IT managed services in Hong Kong. The group strives to provide one-stop IT experience that begins with consultation and advice; semiconductor products, hardware and/or software procurement; implementation; and management and maintenance of the IT infrastructure solutions. Its operating segment includes IT infrastructure solution services business and IT managed services business of which the majority of revenue is derived from IT infrastructure solution services business. Its revenue is derived from its operation in Hong Kong.
Executives
Wang Guangbo 2101 Beneficial owner
Chen Jianyong
Tang Huangju 2101 Beneficial owner
Yang Peter Shun Tsing 2201 Interest of corporation controlled by you
Microware International Holdings Limited 2101 Beneficial owner
Weiye Holdings Group Limited
Well Mount Holdings Limited 2301 Trustee
Yang Peter Shun Tsing 2201 Interest of corporation controlled by you
Yang Shun Tsing Peter 2201 Interest of corporation controlled by you
Liu Yun 2101 Beneficial owner
Han Shaoye 2101 Beneficial owner

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