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Plus Group Holdings (HKSE:02486) Net Change in Cash : HK$-34 Mil (TTM As of Dec. 2024)


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What is Plus Group 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.

Plus Group Holdings's Net Change in Cash for the six months ended in Dec. 2024 was HK$-26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-34 Mil.

Plus Group Holdings Net Change in Cash Historical Data

The historical data trend for Plus Group 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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Plus Group Holdings Net Change in Cash Chart

Plus Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
-11.99 13.72 47.33 140.30 -33.45

Plus Group Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial 33.39 223.07 -82.77 -8.00 -25.51

Plus Group Holdings Net Change in Cash Calculation

Plus Group Holdings's Net Change in Cash for the fiscal year that ended in Dec. 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
=-74.008+42.217+-4.148+2.49
=-33

Plus Group Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.949+1.294+-18.794+1.937
=-26

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-34 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.

Plus Group Holdings Net Change in Cash Related Terms

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Plus Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Plus Group Holdings Inc (HKSE:02486) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01948 HKSE:01993 HKSE:09919 HKSE:02540 HKSE:02422 HKSE:02131 HKSE:00343 HKSE:01490 HKSE:08500 HKSE:06988 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131
Traded in Other Exchanges
N/A
Address
No. 652 Changshou Road, 2nd Floor–3rd Floor, Building 6, Putuo, Shanghai, CHN
Website
https://www.plscn.com
Plus Group Holdings Inc is an established digitalized sales and marketing service provider, primarily focusing on FMCG brand owners. Its services focus at digitalizing and systemizing offline commerce. The company offers four types of services, including Customised marketing solution, Tasks and marketers matching service, Marketers assignment service, and SaaS+ subscription. Its service network has extensive coverage in terms of the scale of customers, geographical locations and types of tasks. The majority of revenue is derived from the Customised marketing solution. The Customised marketing solution offers solution services for customized sales and marketing activities with the set up of offline venues and event materials.
Executives
Kuwei Holdings Limited 2101 Beneficial owner
Xia Jingtang 2201 Interest of corporation controlled by you
Yan Xiaohang 2202 Interest of your spouse
Sun Guangjun 2201 Interest of corporation controlled by you
Tan Hui 2202 Interest of your spouse
Trident Trust Company (hk) Limited 2301 Trustee
Guangjun Holdings Limited 2101 Beneficial owner
Summit Plus International Holding Limited 2201 Interest of corporation controlled by you
Guangjun Sun Holdings Limited 2101 Beneficial owner
Junshu Holdings Limited 2201 Interest of corporation controlled by you
Cmb Wing Lung (trustee) Limited 2301 Trustee
Plus Group 2023 Limited 2101 Beneficial owner
Hannah Xia Holdings Limited 2101 Beneficial owner
Jonson Xia Smile Family Holdings Limited 2201 Interest of corporation controlled by you

Plus Group Holdings Headlines

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