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Newborn Town (HKSE:09911) Net Change in Cash : HK$708 Mil (TTM As of Dec. 2024)


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What is Newborn Town 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.

Newborn Town's Net Change in Cash for the six months ended in Dec. 2024 was HK$597 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$708 Mil.

Newborn Town Net Change in Cash Historical Data

The historical data trend for Newborn Town'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.

Newborn Town Net Change in Cash Chart

Newborn Town Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 294.21 359.45 -142.82 863.72 707.08

Newborn Town Semi-Annual Data
Dec16 Dec17 Jun18 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 Premium Member Only Premium Member Only -157.73 194.88 668.84 110.66 597.33

Newborn Town Net Change in Cash Calculation

Newborn Town'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
=1135.116+-92.642+-340.154+4.755
=707

Newborn Town'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
=752.123+34.546+-196.84+7.505
=597

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$708 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.

Newborn Town Net Change in Cash Related Terms

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Newborn Town Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Newborn Town Inc (HKSE:09911) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Xiaoyun Road 33rd Building, 6th Floor, Tower B, Chaoyang District, Beijing, CHN
Website
https://www.newborntown.com
Newborn Town Inc is a mobile app developer and mobile advertising platform services. The company operates through two segments namely, and Social networking business. The company generates the majority of revenue from the Social networking business segment.
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