GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Joy Spreader Group Inc (HKSE:06988) » Definitions » Net Change in Cash

Joy Spreader Group (HKSE:06988) Net Change in Cash : HK$-106 Mil (TTM As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Joy Spreader 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.

Joy Spreader Group's Net Change in Cash for the six months ended in Jun. 2024 was HK$-53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-106 Mil.

Joy Spreader Group Net Change in Cash Historical Data

The historical data trend for Joy Spreader 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.

* Premium members only.

Joy Spreader Group Net Change in Cash Chart

Joy Spreader Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 34.49 1,063.66 -591.41 -85.09 -207.97

Joy Spreader Group 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 366.46 -451.55 -155.03 -52.94 -52.87

Joy Spreader Group Net Change in Cash Calculation

Joy Spreader Group'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
=-237.757+41.034+-18.057+6.809
=-208

Joy Spreader Group'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
=-36.48+1.241+-5.795+-11.837
=-53

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$-106 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.

Joy Spreader Group Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Joy Spreader Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Joy Spreader Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Joy Spreader Group Inc (HKSE:06988) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00343 HKSE:02131 HKSE:01993 HKSE:00623 HKSE:06113 HKSE:02422 HKSE:01753 HKSE:02486 HKSE:01284 HKSE:01762 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD
Traded in Other Exchanges
5YN:Germany
Address
Zone A, Building T18, Jiuxianqiao Diantong Creative Park, Chaoyang District, Beijing, CHN
Website
http://www.joyspreader.com
Joy Spreader Group Inc is a mobile new media performance-based marketing technology company in China. The company's segments include the Provision of performance-based we-media marketing services segment which mainly comprises the provision of these marketing services to help its marketing customers direct to consumer, acquire new users and sales orders, and realize product promotion on a diverse we-media network; and the Sales of E-commerce goods segment which comprises the sales of E-commerce goods on an online basis. The Others segment comprises the provision of the culture related services. It derives maximum revenue from Sale of E-commerce goods. The company operates in Mainland China and Hong Kong.
Executives
Zhu Zinan 2201 Interest of corporation controlled by you
Lv Xueqiang 2201 Interest of corporation controlled by you
Nan Jing Ping Heng Zi Ben Guan Li Zhong Xin Pu Tong He Huo 2201 Interest of corporation controlled by you
Zzn. Ltd. 2101 Beneficial owner
Zheng Weihe 2201 Interest of corporation controlled by you
Nt Balance Capital Ltd. 2101 Beneficial owner
Huang Li 2201 Interest of corporation controlled by you
Shen Zhen Tong Chuang Wei Ye Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Shi Tong Chuang Wei Ye Chuang Ye Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Nan Jing Ping Heng Zi Ben Guan Li Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Shen Zhen Nan Hai Cheng Zhang Tong Ying Gu Quan Tou Zi Ji Jin You Xian He Huo 2201 Interest of corporation controlled by you
Shen Zhen Tong Chuang Jin Xiu Zi Chan Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Nan Tong Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Wei Yuan Hui 2201 Interest of corporation controlled by you
Nan Tong Shi Chan Ye Tou Zi Mu Ji Jin You Xian Gong Si 2201 Interest of corporation controlled by you
Nan Tong Shi Cai Zheng Ju 2201 Interest of corporation controlled by you

Joy Spreader Group Headlines

No Headlines