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Bairong (HKSE:06608) Net Change in Cash : HK$205 Mil (TTM As of Jun. 2024)


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What is Bairong 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.

Bairong's Net Change in Cash for the six months ended in Jun. 2024 was HK$-309 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$205 Mil.

Bairong Net Change in Cash Historical Data

The historical data trend for Bairong'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.

* Premium members only.

Bairong Net Change in Cash Chart

Bairong Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -68.36 -129.17 4,046.30 -2,744.86 27.87

Bairong Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,552.65 -313.03 -485.85 513.72 -308.75

Bairong Net Change in Cash Calculation

Bairong'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
=370.965+-42.948+-296.063+-4.085
=28

Bairong'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
=-136.367+19.056+-190.117+-1.322
=-309

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$205 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.

Bairong Net Change in Cash Related Terms

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Bairong Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Bairong Inc (HKSE:06608) » Definitions » Net Change in Cash
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Traded in Other Exchanges
6B5:Germany
Address
No.10 Furong Street, 1-3/F, Tower A, Chaoyang District, Beijing, CHN
Website
https://www.brgroup.com
Bairong Inc is an independent AI-powered technology platform in China serving the financial services industry. It is driven by science and technology, and continuously explores the scenarios and applications of cutting-edge technologies such as artificial intelligence, cloud computing, and blockchain in the financial field, empowering financial institutions to innovate and transform digitally, and help financial inclusion.
Executives
Hong Jing 2201 Interest of corporation controlled by you
Zhang Shaofeng 2101 Beneficial owner
Genisage Tech Inc. 2101 Beneficial owner
Genisage Holdings Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Zhuhai Gaoling Tiancheng Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Tianjin Gltc Enterprise Management Consultation, L.p. 2201 Interest of corporation controlled by you
Hh Br-i Holdings Limited 2101 Beneficial owner
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
Shanghai Zhexuan Investment Partnership (l.p.) 2201 Interest of corporation controlled by you
Beijing Sequoia Xinyuan Equity Investment Partnership (l.p.) 2201 Interest of corporation controlled by you
Max Elegant Limited 2101 Beneficial owner
Sequoia Capital Equity Investment Management (tianjin) Limited 2201 Interest of corporation controlled by you
Tianjin Sequoia Huanrong Enterprise Management Consulting Center L.p. 2201 Interest of corporation controlled by you
Zhou Kui 2201 Interest of corporation controlled by you

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