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GL-Carlink Technology Holding (HKSE:02531) Net Change in Cash : HK$270.7 Mil (TTM As of Dec. 2024)


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What is GL-Carlink Technology Holding 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.

GL-Carlink Technology Holding's Net Change in Cash for the six months ended in Dec. 2024 was HK$214.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$270.7 Mil.

GL-Carlink Technology Holding Net Change in Cash Historical Data

The historical data trend for GL-Carlink Technology Holding'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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GL-Carlink Technology Holding Net Change in Cash Chart

GL-Carlink Technology Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
33.23 103.94 20.76 270.23

GL-Carlink Technology Holding Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial - -61.54 82.30 56.59 214.11

GL-Carlink Technology Holding Net Change in Cash Calculation

GL-Carlink Technology Holding'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
=48.315+-40.311+262.163+0.064
=270.2

GL-Carlink Technology Holding'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
=97.328+-138.864+255.591+0.051
=214.1

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$270.7 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.

GL-Carlink Technology Holding Net Change in Cash Related Terms

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GL-Carlink Technology Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GL-Carlink Technology Holding Ltd (HKSE:02531) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01809 HKSE:02488 HKSE:00819 HKSE:01274 HKSE:01571 HKSE:01899 HKSE:02025 HKSE:00951 HKSE:01760 HKSE:00305 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
3370 Liuxian Avenue, 14th Floor, Building 1, Chongwen Garden, Nanshan IPark, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Website
http://www.glshuke.com
GL-Carlink Technology Holding Ltd is an in-vehicle hardware and SaaS marketing and management service provider for automotive aftermarket industry in China. It has a focus on (i) sales of in-vehicle hardware products; and (ii) provision of SaaS marketing and management services, covering SaaS subscription services and SaaS value-added services. Key revenue is generated from sales of in-vehicle hardware products.
Executives
Jiang Zhong Yong 2201 Interest of corporation controlled by you
Zhu Lei 2201 Interest of corporation controlled by you
Gao He Nan 2201 Interest of corporation controlled by you
Yan Tai Long He Tou Zi You Xian Gong Si 2101 Beneficial owner
Guang Xi Zi Mao Qu Huo Zhen Duo Wang Luo Ke Ji You Xian Gong Si 2106 Person having a security interest in shares
Ma An Shan Huai Xin Ji Shi Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Hu Guang Hui 2201 Interest of corporation controlled by you
Huaixin Co-stone Investment Limited 2101 Beneficial owner
Ma An Shan Shen Zhou Ji Shi Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Zhang Wei 2201 Interest of corporation controlled by you
Ji Shi Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Wu Lu Mu Qi Feng Huang Ji Shi Gu Quan Tou Zi Guan Li You Xian He Huo Qi Ye 2201 Interest of corporation controlled by you
Shang Hai Ke Shen Guan Li Zi Xun You Xian Gong Si 2201 Interest of corporation controlled by you
Xi Zang Tian Ji Ji Shi Chuang Ye Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Zhu Hui 2201 Interest of corporation controlled by you

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