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BOE Varitronix (HKSE:00710) Net Change in Cash : HK$682 Mil (TTM As of Dec. 2023)


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What is BOE Varitronix 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.

BOE Varitronix's Net Change in Cash for the six months ended in Dec. 2023 was HK$1,145 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$682 Mil.

BOE Varitronix Net Change in Cash Historical Data

The historical data trend for BOE Varitronix'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.

BOE Varitronix Net Change in Cash Chart

BOE Varitronix 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 198.22 89.20 639.59 551.71 681.94

BOE Varitronix 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 666.20 -4.57 556.28 -462.76 1,144.69

BOE Varitronix Net Change in Cash Calculation

BOE Varitronix'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
=1186.078+-224.103+-263.467+-16.571
=682

BOE Varitronix'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
=1566.275+-80.966+-360.42+19.805
=1,145

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$682 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.

BOE Varitronix Net Change in Cash Related Terms

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BOE Varitronix (HKSE:00710) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BOE Varitronix Ltd (HKSE:00710) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01478 HKSE:00259 HKSE:00732 HKSE:00580 HKSE:00031 HKSE:00698 HKSE:00040 HKSE:00334 HKSE:00532 HKSE:01480 APH TPE:2317 TEL TSE:6981 SZSE:002475 GLW TPE:2308 SZSE:000725 XKRX:006400 TSE:6762
Traded in Other Exchanges
VTX:Germany
Address
Number 7 Shing Yip Street, Units A - F, 35th Floor, Legend Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.boevx.com
BOE Varitronix Ltd is an investment holding company. It is principally engaged in automobile and industrial display products and has a monochrome display manufacturing capacity. It manufactures various products in the category of automobile, industrial, white goods, medical, and other. The company operates in one business segment which is the Manufacture and Sale of Liquid Crystal Displays and Related Products. The company's geographical segments include the PRC, Europe, America, Korea, and other regions, out of which the PRC accounts for the majority of the revenue.
Executives
China Orient Asset Management (international) Holding Limited 2201 Interest of corporation controlled by you
Jing Dong Fang Ke Ji Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Ko Chun Shun, Johnson 2201 Interest of corporation controlled by you
Rockstead Technology Limited 2101 Beneficial owner

BOE Varitronix (HKSE:00710) Headlines

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