GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zibuyu Group Ltd (HKSE:02420) » Definitions » Net Change in Cash

Zibuyu Group (HKSE:02420) Net Change in Cash : HK$-19 Mil (TTM As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Zibuyu 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.

Zibuyu Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$-41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-19 Mil.

Zibuyu Group Net Change in Cash Historical Data

The historical data trend for Zibuyu 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.

Zibuyu Group Net Change in Cash Chart

Zibuyu Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-23.93 66.27 -2.63 238.63 -18.66

Zibuyu Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -40.88 2.41 236.33 21.89 -40.55

Zibuyu Group Net Change in Cash Calculation

Zibuyu 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
=83.926+-11.001+-95.544+3.955
=-19

Zibuyu 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
=21.217+-7.761+-49.385+-4.622
=-41

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$-19 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.

Zibuyu Group Net Change in Cash Related Terms

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

Zibuyu Group (HKSE:02420) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zibuyu Group Ltd (HKSE:02420) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02101 HKSE:01137 HKSE:01020 HKSE:00620 HKSE:01039 HKSE:02209 HKSE:02148 AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755
Traded in Other Exchanges
N/A
Address
Room 410, No. 108, Xincheng Road, Nanyuan Street, Linping District, Zhejiang Province, Hangzhou, CHN
Website
https://www.zbycorp.com
Zibuyu Group Ltd is an investment holding company and its subsidiaries are engaged in focusing on the sale of apparel and footwear products through third-party e-commerce platforms across china. It designs apparel, footwear and other products, procure products manufactured in accordance with its design and on OEM basis from selected OEM suppliers, and subsequently sell such products to customers globally through a combination of third-party e-commerce platforms and its self-operated online stores. Its sales channels consisted of Amazon, Wish, other third-party e-commerce platforms such as eBay and AliExpress, and its self-operated online stores.
Executives
Wang Shijian
Hua Bingru 2201 Interest of corporation controlled by you
Yu Feng 2201 Interest of corporation controlled by you
Gfxtmyun Limited
Hone Ru Enterprise Limited
Tongmingyun One Limited
Chichiboy Holdings Limited
Rao Xingxing
Xringirl Limited
Tongmingyun Three Limited
Hyufeng Limited
Wiloru Holdings Limited

Zibuyu Group (HKSE:02420) Headlines

No Headlines