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Edianyun (HKSE:02416) Net Change in Cash : HK$-228 Mil (TTM As of Jun. 2024)


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What is Edianyun 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.

Edianyun's Net Change in Cash for the six months ended in Jun. 2024 was HK$-106 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-228 Mil.

Edianyun Net Change in Cash Historical Data

The historical data trend for Edianyun'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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Edianyun Net Change in Cash Chart

Edianyun Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
527.16 -223.83 -41.06 -16.86 -

Edianyun Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial 13.61 105.34 -122.20 -105.82 -

Edianyun Net Change in Cash Calculation

Edianyun'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
=326.664+-234.188+-111.215+1.881
=-17

Edianyun'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
=262.891+6.726+-375.604+0.167
=-106

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$-228 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.

Edianyun Net Change in Cash Related Terms

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Edianyun Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Edianyun Ltd (HKSE:02416) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02512 HKSE:01204 HKSE:08198 HKSE:00771 HKSE:03680 HKSE:01075 HKSE:01522 HKSE:02501 HKSE:08611 HKSE:00046 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS CTSH TSE:6702 XMAD:AMS
Traded in Other Exchanges
N/A
Address
No.41 Xixiaokou Road, Yidianyun Building, Haidian District, Beijing, CHN
Website
https://www.edianyun.com
Edianyun Ltd is an investment holding company and the Group is principally engaged in providing office Internet Technology (IT) integrated solutions to small- and medium-sized enterprises in the PRC. It mainly competes in the office IT integrated solution to market, a fast-growing segment whose penetration rate in the enterprise office IT service market increased from 0.3% in 2017 to 3.3% in 2021, The company mainly generated revenue from pay-as-you-go office IT integrated solutions, sales of devices, and SaaS and other services.
Executives
Mpc Iv L.p. 2101 Beneficial owner
Jpc Edianzu Holdings Limited 2103 Interests held jointly with another person
Tian Jin Hua Qing Hong Yi Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2103 Interests held jointly with another person
Tian Jin Hua Qing Kuai Yi Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2103 Interests held jointly with another person
Tian Jin Hua Qing Yu Yi Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2103 Interests held jointly with another person
Ji Pengcheng 2101 Beneficial owner
Zb Edianzu Holdings Limited 2103 Interests held jointly with another person
Zhang Bin 2103 Interests held jointly with another person
Silver Unicorn Ventures Limited 2201 Interest of corporation controlled by you
Talented Ventures Iii Limited 2101 Beneficial owner
Shunwei China Internet Fund Iii, L.p. 2201 Interest of corporation controlled by you
Shunwei Capital Partners Iii Gp, L.p. 2201 Interest of corporation controlled by you
Shunwei Capital Partners Iii Gp Limited 2201 Interest of corporation controlled by you
Koh Tuck Lye 2201 Interest of corporation controlled by you
Tian Jin Tong Run Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you

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