GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » WellCell Holdings Co Ltd (HKSE:02477) » Definitions » Net Change in Cash

WellCell Holdings Co (HKSE:02477) Net Change in Cash : HK$-20.1 Mil (TTM As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is WellCell Holdings 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.

WellCell Holdings Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$-8.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-20.1 Mil.

WellCell Holdings Co Net Change in Cash Historical Data

The historical data trend for WellCell Holdings 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.

WellCell Holdings Co Net Change in Cash Chart

WellCell Holdings Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
0.03 -1.95 23.07 -20.11

WellCell Holdings Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial - 22.78 1.37 -11.70 -8.42

WellCell Holdings Co Net Change in Cash Calculation

WellCell Holdings 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
=6.597+0.143+-26.853+0
=-20.1

WellCell Holdings 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
=-0.514+0.059+-7.964+0
=-8.4

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$-20.1 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.

WellCell Holdings Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of WellCell Holdings Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

WellCell Holdings Co (HKSE:02477) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » WellCell Holdings Co Ltd (HKSE:02477) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
http://www.wellcell.com.cn
WellCell Holdings Co Ltd is a telecommunication network support and information and communication technology (ICT) integration services provider and software developer in the PRC. Its telecommunication network support services mainly include the provision of (i) wireless telecommunication network enhancement services, encompassing both routine and specific services for improving connectivity, quality and coverage of a telecommunication network and/or for troubleshooting telecommunication network issues for its customers; and (ii) telecommunication network infrastructure maintenance and engineering services, involving routine maintenance and emergency restoration of the operations of base stations, and provision of engineering and labour services in projects related to the construction.
Executives
Lin Qi Hao 2101 Beneficial owner
Jia Zheng Yi 2201 Interest of corporation controlled by you
Zheng Li 2202 Interest of your spouse
Zhong Shu Min 2202 Interest of your spouse
Cheer Partners Co., Limited 2101 Beneficial owner
Shine Dynasty Co., Limited 2201 Interest of corporation controlled by you
Wellcell Group Co.,limited 2201 Interest of corporation controlled by you

WellCell Holdings Co (HKSE:02477) Headlines

No Headlines