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Fenbi (HKSE:02469) Net Change in Cash : HK$-411 Mil (TTM As of Dec. 2023)


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What is Fenbi 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.

Fenbi's Net Change in Cash for the six months ended in Dec. 2023 was HK$-726 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-411 Mil.

Fenbi Net Change in Cash Historical Data

The historical data trend for Fenbi'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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Fenbi Net Change in Cash Chart

Fenbi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
58.69 202.55 1,012.90 -125.59 -411.12

Fenbi Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -46.39 109.79 -230.19 314.93 -726.05

Fenbi Net Change in Cash Calculation

Fenbi'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
=642.966+-997.02+-81.482+24.415
=-411

Fenbi'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
=232.529+-747.278+-167.266+-44.033
=-726

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$-411 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.

Fenbi Net Change in Cash Related Terms

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Fenbi (HKSE:02469) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Fenbi Ltd (HKSE:02469) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01969 HKSE:00667 HKSE:09636 HKSE:01773 HKSE:00839 HKSE:01890 HKSE:01765 HKSE:02001 HKSE:00032 HKSE:00382 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
N/A
Address
Jiuxianqiao North Road, Room 601, 1-6th Floor, Building 103, No. 10 Courtyard, Chaoyang District, Beijing, CHN
Website
https://www.fenbi.com
Fenbi Ltd operates as a non-formal vocational education and training (VET) service provider in China. The company is a career test preparation service provider in China, providing a comprehensive suite of recruitment and qualification examination tutoring courses for adult students pursuing careers in government-sponsored institutions and a number of professions and industries. It helps college graduates excel in the competitive selection process administered by governmental institutions, and help professionals obtain the relevant qualifications.
Executives
Li Yong 2103 Interests held jointly with another person
Wei Liang 2201 Interest of corporation controlled by you
Zhang Xiaolong 2201 Interest of corporation controlled by you
Li Xin 2103 Interests held jointly with another person
Chalk Sky Ltd 2101 Beneficial owner
Sonata (bvi) Limited 2201 Interest of corporation controlled by you
Ocorian Singapore Trust Company Pte. Ltd. 2301 Trustee
Ark Trust (hong Kong) Limited 2301 Trustee
Tencent Holdings Limited
Ho Chi Sing 2201 Interest of corporation controlled by you
Idg-accel China Growth Fund Gp Iii Associates Ltd. 2201 Interest of corporation controlled by you
Zhou Quan 2201 Interest of corporation controlled by you
Matrix China Management Ii, L.p. 2201 Interest of corporation controlled by you
Matrix China Ii Gp Gp, Ltd. 2201 Interest of corporation controlled by you
Idg-accel China Growth Fund Iii L.p. 2101 Beneficial owner

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