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Lesi Group (HKSE:02540) Net Change in Cash : HK$0.0 Mil (TTM As of Dec. 2024)


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What is Lesi 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.

Lesi Group's Net Change in Cash for the three months ended in Dec. 2024 was HK$0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.0 Mil.

Lesi Group Net Change in Cash Historical Data

The historical data trend for Lesi 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.

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Lesi Group Net Change in Cash Chart

Lesi Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
-12.00 36.75 3.67 19.31 77.49

Lesi Group Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial 5.84 - - - -

Lesi Group Net Change in Cash Calculation

Lesi Group'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
=-15.206+-0.31+93.236+-0.234
=77.5

Lesi Group'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
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.0 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.

Lesi Group Net Change in Cash Related Terms

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Lesi Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lesi Group Ltd (HKSE:02540) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02422 HKSE:02486 HKSE:09919 HKSE:02605 HKSE:01993 HKSE:00205 HKSE:00623 HKSE:08403 HKSE:00343 HKSE:06988 TSE:3978 APP TTD XPAR:PUB SZSE:002027 OMC IPG LSE:WPP TSE:4324 TSE:4751
Traded in Other Exchanges
N/A
Address
Building 4, No. 10, Jiuxianqiao North Road, 9th Floor, Block D, Xingdi Center, Jiangtai Township, Chaoyang District, Beijing, CHN
Website
https://www.lscx.com.cn
Lesi Group Ltd is a mobile advertising service provider in the PRC and mainly provide comprehensive mobile advertising services to its customers for marketing of their brands, products and/or services on media platforms operated by its media partners. The company's services include mobile marketing planning, traffic acquisition, production of ad creatives, ad placements, ad optimisation, ad campaign management and ad distribution. It derives revenue from Mobile advertising solutions services and Advertisement distribution services.
Executives
Ka Lok Holdings Limited 2101 Beneficial owner
Quartet Yutong Holdings Limited 2201 Interest of corporation controlled by you
Remit Sheng Holdings Limited 2201 Interest of corporation controlled by you
Shu Qing 2202 Interest of your spouse
Yu Canliang 2201 Interest of corporation controlled by you
Zhao Libing 2201 Interest of corporation controlled by you

Lesi Group Headlines

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