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A Metaverse Co (HKSE:01616) Net Change in Cash : HK$247.04 Mil (TTM As of Dec. 2023)


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What is A Metaverse Co 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.

A Metaverse Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$-8.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$247.04 Mil.

A Metaverse Co Net Change in Cash Historical Data

The historical data trend for A Metaverse Co'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.

A Metaverse Co Net Change in Cash Chart

A Metaverse Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.54 -215.64 28.34 -27.48 247.04

A Metaverse Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -159.05 -26.67 -2.08 255.28 -8.24

A Metaverse Co Net Change in Cash Calculation

A Metaverse Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=53.899+232.685+-43.739+4.194
=247.04

A Metaverse Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=72.175+-49.996+-34.595+4.177
=-8.24

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$247.04 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.

A Metaverse Co Net Change in Cash Related Terms

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A Metaverse Co (HKSE:01616) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » A Metaverse Co (HKSE:01616) » Definitions » Net Change in Cash
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HKSE:01326 HKSE:09958 HKSE:02230 HKSE:01097 HKSE:01159 HKSE:01132 HKSE:00571 HKSE:01661 HKSE:00953 HKSE:01566 DIS NFLX WBD XAMS:UMG SIRI PARA LYV FOXA XPAR:BOL WMG
Traded in Other Exchanges
N/A
Address
No. 13, Zuojiazhuangdongli, 102, Tower C, Shangkangcheng, Chaoyang District, Beijing, CHN
Website
https://www.starrise.cn
A Metaverse Co is an investment holding company. The business activity of the company is operated through Media segment. The Media segment produces, distributes and licenses television drama series and provision of related services. Geographically, it derives a majority of revenue from China.
Executives
Cinedigm Corp. 2101 Beneficial owner
Aim Right Ventures Limited 2201 Interest of corporation controlled by you
Liu Zhihua 2201 Interest of corporation controlled by you
Link Wealth Holding Limited 2101 Beneficial owner
Beitai Investment Limited
Deng Di 2101 Beneficial owner
Wang Jian
Beitai Investment Lp
Shen Si 2202 Interest of your spouse
Jin Peng 2201 Interest of corporation controlled by you
Emerge Ventures Limited 2101 Beneficial owner
Zhu Shanshan 2202 Interest of your spouse
Deng Di 2201 Interest of corporation controlled by you
Wang Lingli 2202 Interest of your spouse
Liu Dong 2201 Interest of corporation controlled by you

A Metaverse Co (HKSE:01616) Headlines

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