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Tuhu Car (HKSE:09690) Net Change in Cash : HK$-1,443 Mil (TTM As of Dec. 2024)


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What is Tuhu Car 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.

Tuhu Car's Net Change in Cash for the six months ended in Dec. 2024 was HK$21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1,443 Mil.

Tuhu Car Net Change in Cash Historical Data

The historical data trend for Tuhu Car'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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Tuhu Car Net Change in Cash Chart

Tuhu Car Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -367.39 376.32 1,355.76 31.64 -1,430.51

Tuhu Car Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -499.62 555.08 -523.44 -1,463.78 21.21

Tuhu Car Net Change in Cash Calculation

Tuhu Car'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
=1408.451+-2591.792+-257.275+10.11
=-1,431

Tuhu Car'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
=641.115+-476.29+-144.593+0.979
=21

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$-1,443 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.

Tuhu Car Net Change in Cash Related Terms

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Tuhu Car Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tuhu Car Inc (HKSE:09690) » Definitions » Net Change in Cash
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HKSE:00179 HKSE:01316 HKSE:00819 HKSE:00425 HKSE:03677 HKSE:02531 HKSE:01809 HKSE:02488 HKSE:01274 HKSE:01571 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
L83:Germany
Address
1999 Yishan Road, 8th Floor Building 24, Minhang, Shanghai, CHN
Website
http://www.tuhu.cn
Tuhu Car Inc is one of the leading integrated online and offline platforms for automotive service in China. By providing a digitalized and on-demand service experience underpinned by its customer-centric model and streamlined supply chain, the company directly addresses car owners' diverse product and service needs, creating an automotive service platform consisting of car owners, suppliers, automotive service stores and other participants. Its platform serves most of the passenger vehicle models sold in China, fulfilling a wide spectrum of automotive service demands ranging from tires and chassis parts replacement to auto maintenance, repair, detailing, and more.
Executives
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
Tmf (cayman) Ltd. 2301 Trustee
Chen Min 2501 Other
Nholresi Investment Limited 2101 Beneficial owner
Ilnewgnay Investment Limited 2201 Interest of corporation controlled by you
The Goldman Sachs Group, Inc. 2201 Interest of corporation controlled by you
Max Hope Limited
Ningbo Hongshan Binsheng Equity Investment Partnership (limited Partnership)
Ningbo Meishan Free Trade Port Hongshan Huanjia Investment Management Limited
Zhou Kui
Joy Capital Gp, Ltd 2201 Interest of corporation controlled by you
Fountainvest China Capital Partners Fund Iii, L.p.
Fountainvest China Capital Partners Gp3 Ltd.

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