Directel Holdings (HKSE:08337) Net Change in Cash : HK$0.00 Mil (TTM As of Dec. 2024)

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What is Directel 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.

Directel 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.

Directel Holdings Net Change in Cash Historical Data

The historical data trend for Directel 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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Directel Holdings Net Change in Cash Chart

Directel Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-19.47

-7.63

-13.67

-1.26

11.98

Directel 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															-	-	-	-	-

Directel Holdings Net Change in Cash Calculation

Directel 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
	=	12.952	+	0.407	+	-1.257	+	-0.125
	=	11.98

Directel 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.

Directel Holdings Net Change in Cash Related Terms
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Directel Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Directel Holdings Ltd (HKSE:08337) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00524 TMUS SHSE:600941 T VZ XTER:DTE NSE:BHARTIARTL CMCSA HKSE:00728 TSE:9432 TSE:9984 TSE:9434 TSE:9433 SAU:7010 CHTR MEX:AMXB SGX:Z74 ADX:EAND XPAR:ORA HKSE:00762

Traded in Other Exchanges

N/A

Address

No.188 Connaught Road West, Office Nos.1,2,14 and 15, 37th Floor, Hong Kong Plaza, Hong Kong, HKG

Website

https://www.directel.hk

Directel Holdings Ltd is engaged in the provision of mobile telecommunications services and value-added services. It provides wholesale distribution business services for telecom terminals such as handsets and walkie-talkies, as well as data traffic top-up services for China and Singapore operators. The company has two operating segments: Telecommunications services; and Distribution business Distribution of mobile phones and electronic products and distribution of mobile and data top-up e-vouchers. Geographically, it operates in Hong Kong, Mainland China, and Singapore. It generates a vast majority of revenue from the distribution business in Hong Kong.

Executives

New Everich Holdings Limited 2101 Beneficial owner

Kwok King Wa 2101 Beneficial owner

Li Kin Shing 2101 Beneficial owner

Bai Zhifeng 2101 Beneficial owner

Golden Brand Holdings Limited 2101 Beneficial owner

Directel Holdings Headlines

No Headlines

New Everich Holdings Limited	2101 Beneficial owner
Kwok King Wa	2101 Beneficial owner
Li Kin Shing	2101 Beneficial owner
Bai Zhifeng	2101 Beneficial owner
Golden Brand Holdings Limited	2101 Beneficial owner