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Flowing Cloud Technology (HKSE:06610) Net Change in Cash : HK$-261 Mil (TTM As of Jun. 2024)


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What is Flowing Cloud Technology 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.

Flowing Cloud Technology's Net Change in Cash for the six months ended in Jun. 2024 was HK$-213 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-261 Mil.

Flowing Cloud Technology Net Change in Cash Historical Data

The historical data trend for Flowing Cloud Technology'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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Flowing Cloud Technology Net Change in Cash Chart

Flowing Cloud Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
9.68 109.43 135.01 212.42 -78.57

Flowing Cloud Technology Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial -84.65 293.06 -30.80 -47.77 -212.83

Flowing Cloud Technology Net Change in Cash Calculation

Flowing Cloud Technology'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
=-57.546+-20.56+0.501+-0.965
=-79

Flowing Cloud Technology'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
=-233.501+-1.969+21.953+0.69
=-213

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$-261 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.

Flowing Cloud Technology Net Change in Cash Related Terms

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Flowing Cloud Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Flowing Cloud Technology Ltd (HKSE:06610) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02392 HKSE:00536 HKSE:09600 HKSE:08148 HKSE:02246 HKSE:08353 HKSE:06959 HKSE:08205 HKSE:01808 HKSE:08071 CRM XTER:SAP NOW INTU TSX:SHOP UBER ADP APP CDNS MSTR
Traded in Other Exchanges
N/A
Address
Guangqulu No. 3, Shop 8, Jingyuan Art Center, Chaoyang District, Beijing, CHN
Website
https://www.flowingcloud.com
Flowing Cloud Technology Ltd is a supplier of the Metaverse scene application tier in China. It is a leading smart marketing technology service provider in China. It uses AR/VR engine, AI behavior algorithm, cloud computing and other technical capabilities to empower the business development of enterprises in various vertical industries such as e-commerce, education, and cultural tourism.
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Feng Da Sha 2202 Interest of your spouse
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Bei Jing Tong Chuang Zhi Ming Ke Ji He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Shan Dong Tong Chuang Xin Xing Zhi Lian Chuang Ye Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you

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