Beijing UBOX Online Technology (HKSE:02429) Net Change in Cash : HK$243 Mil (TTM As of Dec. 2023)

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What is Beijing UBOX Online Technology 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.

Beijing UBOX Online Technology's Net Change in Cash for the six months ended in Dec. 2023 was HK$88 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$243 Mil.

Beijing UBOX Online Technology Net Change in Cash Historical Data

The historical data trend for Beijing UBOX Online Technology'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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Beijing UBOX Online Technology Net Change in Cash Chart

Beijing UBOX Online Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-92.41

-37.14

-22.81

-49.37

239.96

Beijing UBOX Online Technology Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial			-	61.40	-107.86	154.56	88.19

Beijing UBOX Online Technology Net Change in Cash Calculation

Beijing UBOX Online Technology'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
	=	116.617	+	-58.807	+	184.943	+	-2.794
	=	240

Beijing UBOX Online Technology'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

= -86.838 + -19.407 + 194.439 + 0

= 88

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$243 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.

Beijing UBOX Online Technology Net Change in Cash Related Terms
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Beijing UBOX Online Technology (HKSE:02429) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing UBOX Online Technology Corp (HKSE:02429) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN

Website

https://www.uboxol.com

Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has rapidly established an extensive point-of-sale, or POS, network covering a wide range of consumption scenarios, including schools, factories, office premises, public venues, transportation hubs and restaurants. Through its expansive POS network, it is able to provide services to a variety of participants along the unmanned retail industry value chain. The company operates in five business segments; Unmanned retail business, Advertising and system support services, Merchandise wholesale, Vending machine sales and leases, and Others.

Beijing UBOX Online Technology (HKSE:02429) Headlines

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