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Ficus Technology Holdings (HKSE:08107) Net Change in Cash : HK$0.00 Mil (TTM As of Dec. 2024)


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What is Ficus Technology Holdings 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.

Ficus Technology Holdings's Net Change in Cash for the three months ended in Dec. 2024 was HK$0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.00 Mil.

Ficus Technology Holdings Net Change in Cash Historical Data

The historical data trend for Ficus Technology Holdings'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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Ficus Technology Holdings Net Change in Cash Chart

Ficus Technology Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.48 -4.33 -1.06 21.44 -21.87

Ficus Technology Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Ficus Technology Holdings Net Change in Cash Calculation

Ficus Technology Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.01+-3.861+-19.924+-0.099
=-21.87

Ficus Technology Holdings's Net Change in Cash for the quarter that ended in Dec. 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
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 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.

Ficus Technology Holdings Net Change in Cash Related Terms

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Ficus Technology Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ficus Technology Holdings Ltd (HKSE:08107) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01425 HKSE:02030 HKSE:01346 HKSE:00918 HKSE:02011 HKSE:01906 HKSE:00608 HKSE:00458 HKSE:02298 HKSE:00533 OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI VFC HKSE:03998 BOM:532827 SHSE:600398
Traded in Other Exchanges
N/A
Address
3 On Yiu Street, Unit 1305-10, 13th Floor, Delta house, Shatin, New Territories, Hong Kong, HKG
Website
https://www.ficustech.com
Ficus Technology Holdings Ltd is engaged in the provision of creative supply chain management (SCM) solutions. It operates its business through three segments. The creative SCM Solution segment is engaged in the sales of inventive anticounterfeit, traceability and marketing products and related ancillaries with the provision of supply chain management solutions. The Apparel Product segment is engaged in the wholesale of apparel and related products with the provision of supply chain management services, which comprise market trend analysis, product design and development, sourcing of suppliers, production management, logistics services and quality control. The Construction Material segment is mainly engaged in the provision of agency services for construction and related materials.
Executives
Jpmorgan Chase & Co. 2106 Person having a security interest in shares
Chan Ting 2201 Interest of corporation controlled by you
Beaming Elite Holdings Limited 2101 Beneficial owner
Arena Investors, Lp 2102 Investment manager
Arena Special Opportunities Partners Ii, Lp 2101 Beneficial owner
Lau Chi Wing James 2101 Beneficial owner
Enkai Investments Pte. Ltd. 2101 Beneficial owner
Ng Kim Ming 2201 Interest of corporation controlled by you
Metro Vanguard Limited 2101 Beneficial owner
Chan Sau Fung 2202 Interest of your spouse
Ko Sin Yun 2201 Interest of corporation controlled by you
Arena Investors Group Holdings, Llc 2201 Interest of corporation controlled by you
Quick Target Limited 2106 Person having a security interest in shares

Ficus Technology Holdings Headlines

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