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Neutech Group (HKSE:09616) Net Change in Cash : HK$-54 Mil (TTM As of Dec. 2024)


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What is Neutech 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.

Neutech Group's Net Change in Cash for the six months ended in Dec. 2024 was HK$844 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-54 Mil.


Neutech Group Net Change in Cash Historical Data

The historical data trend for Neutech 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.

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Neutech Group Net Change in Cash Chart

Neutech Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 1,023.24 -241.94 -49.88 573.81 -46.58

Neutech Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 336.14 -358.88 932.69 -897.63 843.65

Neutech Group Net Change in Cash Calculation

Neutech Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Neutech Group's Net Change in Cash for the quarter that ended in Dec. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-54 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.


Neutech Group Net Change in Cash Related Terms

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Neutech Group Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Software Park Road, Ganjingzi District, Liaoning, Dalian, CHN
Neutech Group Ltd formerly Neusoft Education Technology Co Ltd is a China-based investment holding company principally engaged in providing full-time formal higher education services, continuing education services, as well as education resources and apprenticeship programmes. Its full-time formal higher education services and continuing education services are operated by three universities and eight training schools. Its education resources and apprenticeship programme are offered by Dalian Education and a few of its subsidiaries, such as Shanghai Ruixiang and Tianjin Ruidao. It has one operating segment and geographical segment being providing higher education services in PRC.
Executives
Liu Jiren 2501 Other
Dalian Neusoft Holdings Co., Ltd. 2201 Interest of corporation controlled by you
Neusoft Holdings International Inc. 2201 Interest of corporation controlled by you
Dongkong Education First Investment Inc. 2101 Beneficial owner
Dongkong Education Second Investment Inc. 2101 Beneficial owner
Liu Jiren 2501 Other
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Sun Yinhuan 2307 Founder of a discretionary trust who can infl
Tmf (cayman) Ltd. 2301 Trustee
Deluxe Glorious Limited 2201 Interest of corporation controlled by you
Deluxe Capital Limited 2201 Interest of corporation controlled by you
Cheng Huiyan 2202 Interest of your spouse
Century Bliss International Limited 2101 Beneficial owner

Neutech Group Headlines

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