GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Aquila Acquisition Corp (HKSE:07836) » Definitions » Net Change in Cash

Aquila Acquisition (HKSE:07836) Net Change in Cash : HK$38.51 Mil (TTM As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Aquila Acquisition 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.

Aquila Acquisition's Net Change in Cash for the six months ended in Jun. 2024 was HK$14.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$38.51 Mil.

Aquila Acquisition Net Change in Cash Historical Data

The historical data trend for Aquila Acquisition'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.

Aquila Acquisition Net Change in Cash Chart

Aquila Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
- 16.61 40.25

Aquila Acquisition Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash 10.52 6.09 16.73 23.53 14.98

Aquila Acquisition Net Change in Cash Calculation

Aquila Acquisition'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
=-4.813+45.065+0+0
=40.25

Aquila Acquisition'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
=-7.873+22.853+0+0
=14.98

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$38.51 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.

Aquila Acquisition Net Change in Cash Related Terms

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

Aquila Acquisition Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Aquila Acquisition Corp (HKSE:07836) » Definitions » Net Change in Cash
Comparable Companies
HKSE:06058 HKSE:03329 HKSE:01290 HKSE:03623 HKSE:01945 HKSE:00585 HKSE:00397 HKSE:08029 HKSE:00888 HKSE:08163 AACT ANSC AAM EQV NETD CCIX GPAT ALF MBAV CCIR
Traded in Other Exchanges
N/A
Address
3 Garden Road, 46th Floor, Champion Tower, Central, Hong Kong, HKG
Website
https://www.aquilaacq.com.hk
Aquila Acquisition Corp is a special purpose acquisition company and has been formed for the purpose of effecting a business combination with one or more businesses.
Executives
Ubs Group Ag 2201 Interest of corporation controlled by you
Chan Kin 2201 Interest of corporation controlled by you
Asmh (cayman) Limited 2102 Investment manager
Argyle Street Management Limited 2201 Interest of corporation controlled by you
Argyle Street Management Holdings Limited 2201 Interest of corporation controlled by you
Asm Connaught House General Partner V Limited 2102 Investment manager
Asm Connaught House (master) Fund V Lp 2201 Interest of corporation controlled by you
Cmb International Asset Management Limited 2201 Interest of corporation controlled by you
Cmb International Capital Holdings Corporation Limited 2201 Interest of corporation controlled by you
Cmb International Capital Corporation Limited 2201 Interest of corporation controlled by you
China Merchants Bank Co., Limited 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co. 2106 Person having a security interest in shares
Morgan Stanley 2201 Interest of corporation controlled by you
Cmbi Am Acquisition Holding Llc 2101 Beneficial owner
Cmb International Private Investment Limited

Aquila Acquisition Headlines

No Headlines