TOM Group (HKSE:02383) Net Change in Cash : HK$12.9 Mil (TTM As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is TOM 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.

TOM Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$52.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$12.9 Mil.

TOM Group Net Change in Cash Historical Data

The historical data trend for TOM 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.

TOM Group Net Change in Cash Chart

TOM Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-14.29

81.14

40.57

-11.82

12.88

TOM Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															54.16	-27.69	15.87	-39.51	52.39

TOM Group Net Change in Cash Calculation

TOM Group'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
	=	-60.286	+	9.186	+	67.484	+	-3.501
	=	12.9

TOM Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -29.533 + -62.371 + 144.414 + -0.117

= 52.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$12.9 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.

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

TOM Group (HKSE:02383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TOM Group Ltd (HKSE:02383) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00018 HKSE:01481 HKSE:00423 HKSE:01105 HKSE:08130 HKSE:08006 HKSE:00426 LSE:INF NYT LSE:PSON OSL:SCHA SAU:4210 SHSE:601928 SHSE:601019 SHSE:603000 SHSE:601098 SHSE:600373 TSE:9468 SHSE:601921 SHSE:601858

Traded in Other Exchanges

TOCOF:USA

Address

26 Harbour Road, Rooms 1601-05, 16th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.tomgroup.com

TOM Group Ltd is a Chinese media conglomerate with the following operating segments. E-Commerce Group, Mobile Internet Group, Social Network Group, Publishing Group, and Advertising group. The majority is from the Publishing segment which includes magazine and book publishing and circulation, sales of advertising and other related product, and produces books and magazines around Taiwan and China. The Group has two divisions, Technology platform & investments, which include E-commerce, Mobile Internet, and Social network; Media Business, which includes Advertising and Publishing, out of which the majority is from the Media business. Geographically Hong Kong, Mainland China, Taiwan & other Asian country, the majority is from Taiwan & another Asian country.

Executives

Ck Hutchison Holdings Limited

TOM Group (HKSE:02383) Headlines

No Headlines