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Cloud Factory Technology Holdings (HKSE:02512) Net Change in Cash : HK$113.0 Mil (TTM As of Jun. 2024)


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What is Cloud Factory Technology 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.

Cloud Factory Technology Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$2.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$113.0 Mil.

Cloud Factory Technology Holdings Net Change in Cash Historical Data

The historical data trend for Cloud Factory Technology 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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Cloud Factory Technology Holdings Net Change in Cash Chart

Cloud Factory Technology Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
56.46 34.60 92.27 -

Cloud Factory Technology Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial - -18.31 110.57 2.47 -

Cloud Factory Technology Holdings Net Change in Cash Calculation

Cloud Factory Technology 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
=37.096+-132.699+187.87+0
=92.3

Cloud Factory Technology 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
=-428.241+-26.822+452.791+4.746
=2.5

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$113.0 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.

Cloud Factory Technology Holdings Net Change in Cash Related Terms

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Cloud Factory Technology Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloud Factory Technology Holdings Ltd (HKSE:02512) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02416 HKSE:01204 HKSE:00771 HKSE:08198 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
228 Linghu Avenue, 2-601, Tian An Intelligence Park, Xinwu District, Jiangsu, Wuxi, CHN
Website
https://www.cloudcsp.com
Cloud Factory Technology Holdings Ltd operates carrier-neutral services. Carrier-neutral service providers operate data center which is independent of network providers to offer access to multiple network service carriers. It provide IDC solution services, edge computing services, and ICT solution services and other services in Chinese Mainland.
Executives
Ru Yi Information Technology Co., Ltd 2101 Beneficial owner
Sun Tao 2201 Interest of corporation controlled by you

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