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Onewo (HKSE:02602) Net Change in Cash : HK$2,436 Mil (TTM As of Dec. 2023)


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What is Onewo 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.

Onewo's Net Change in Cash for the six months ended in Dec. 2023 was HK$3,536 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2,436 Mil.

Onewo Net Change in Cash Historical Data

The historical data trend for Onewo'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.

Onewo Net Change in Cash Chart

Onewo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
1,221.39 252.32 1,264.77 7,721.53 2,436.31

Onewo Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial - -4,241.48 11,762.25 -1,099.44 3,535.75

Onewo Net Change in Cash Calculation

Onewo'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
=2828.764+166.694+-565.292+6.139
=2,436

Onewo'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
=4027.048+-59.998+-433.048+1.746
=3,536

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$2,436 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.

Onewo Net Change in Cash Related Terms

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Onewo (HKSE:02602) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Onewo Inc (HKSE:02602) » Definitions » Net Change in Cash
Comparable Companies
HKSE:06098 HKSE:02669 HKSE:01528 HKSE:06049 HKSE:00014 HKSE:00010 HKSE:09979 HKSE:02869 HKSE:01821 HKSE:03990 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 SGX:9CI OSTO:AKEL D HKSE:01997 MIL:INW
Traded in Other Exchanges
N/A
Address
No. 63 Meilin Road, Meilin Vanke Center, Futian District, Shenzhen, CHN
Website
https://www.onewo.com
Onewo Inc is a property management service provider in China. It offers comprehensive property and facility management services to various types of properties, including office spaces, commercial complex, industrial parks, and public premises.
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