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Lianlian DigiTech Co (HKSE:02598) Net Change in Cash : HK$0.0 Mil (TTM As of Jun. 2024)


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What is Lianlian DigiTech Co 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.

Lianlian DigiTech Co's Net Change in Cash for the three months ended in Jun. 2024 was HK$0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.0 Mil.

Lianlian DigiTech Co Net Change in Cash Historical Data

The historical data trend for Lianlian DigiTech Co'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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Lianlian DigiTech Co Net Change in Cash Chart

Lianlian DigiTech Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
1,032.03 -525.32 -810.69 48.50

Lianlian DigiTech Co Quarterly Data
Dec20 Dec21 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24
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Lianlian DigiTech Co Net Change in Cash Calculation

Lianlian DigiTech Co'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
=103.525+-220.723+163.167+2.526
=48.5

Lianlian DigiTech Co'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
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 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.

Lianlian DigiTech Co Net Change in Cash Related Terms

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Lianlian DigiTech Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Lianlian DigiTech Co Ltd (HKSE:02598) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
79 Yueda Lane, B3, 12/F, Building 1, Binjiang District, Zhejiang Province, Hangzhou, CHN
Website
https://en.lianlian.com
Lianlian DigiTech Co Ltd provides digital payment services and value-added services. Its business clients consist of small and midsized merchants and enterprises. Its reportable segments include (i) Global payment, (ii) domestic payment, (iii) value-added services, and (iv) others, which represent a small amount of revenue from other sources including rental income, interest income, and factoring income. Key revenue is generated from the Global payment segment.
Executives
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
Hang Zhou Sai Zhi Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Hang Zhou Sai Sheng Gu Gu Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Huang Xin 2201 Interest of corporation controlled by you
Chen Bin 2201 Interest of corporation controlled by you
Zhe Jiang Sai Zhi Bo Le Gu Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Boyu Jingtai (ningbo) Investment Management Co., Ltd.
Zhou Kui
Boyu Jingtai (shanghai) Enterprise Management Co., Ltd.
Boyu Jingtai (shanghai) Equity Investment L.p.
Huang Ailian
Tao Rong
Jiaxing Hongshan Kunsheng Investment Management Partnership (limited Partnership)
Ningbo Hongshan Peisheng Equity Investment Partnership (limited Partnership)
Ningbo Hongshan Zhensheng Equity Investment L.p.

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