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Fulu Holdings (HKSE:02101) Net Change in Cash : HK$2.7 Mil (TTM As of Jun. 2024)


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What is Fulu 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.

Fulu Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$60.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$2.7 Mil.

Fulu Holdings Net Change in Cash Historical Data

The historical data trend for Fulu 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.

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Fulu Holdings Net Change in Cash Chart

Fulu Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -3.33 532.15 -304.22 -66.58 -2.71

Fulu Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 68.61 -131.94 54.98 -57.69 60.35

Fulu Holdings Net Change in Cash Calculation

Fulu 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
=-54.584+1.668+49.946+0.259
=-2.7

Fulu Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=33.64+0.389+26.092+0.228
=60.3

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$2.7 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.

Fulu Holdings Net Change in Cash Related Terms

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Fulu Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fulu Holdings Ltd (HKSE:02101) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 77, Guanggu Avenue, 2nd Floor, Building B2, Optics Valley Financial Port, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN
Website
https://www.fulu.com
Fulu Holdings Ltd is a third-party virtual goods and services platform operator in China. Its platform connects virtual goods vendors and virtual goods sales channels. It serves virtual goods vendors, covering leisure and entertainment, games, telecommunications, and lifestyle services, providing virtual goods vendors with access to a variety of sales channels, such as e-commerce and online payment platforms. It generates revenues from providing business-to-business services to virtual goods vendors and sales channels, including facilitating virtual goods transactions between virtual goods vendors and virtual goods sales channels and providing value-added services. It generates revenue from four business segments: leisure and entertainment; games; telecommunications; and lifestyle.
Executives
Xu Jian 2201 Interest of corporation controlled by you
Luzhi Holdings Limited 2101 Beneficial owner
Fu Xi 2307 Founder of a discretionary trust who can infl
Zhang Yuguo 2101 Beneficial owner
Fuxi Limited 2201 Interest of corporation controlled by you
Zhangyuguo Holdings Limited 2101 Beneficial owner

Fulu Holdings Headlines

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