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Inkeverse Group (HKSE:03700) Net Change in Cash : HK$796 Mil (TTM As of Dec. 2023)


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What is Inkeverse Group 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.

Inkeverse Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$705 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$796 Mil.

Inkeverse Group Net Change in Cash Historical Data

The historical data trend for Inkeverse Group'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.

Inkeverse Group Net Change in Cash Chart

Inkeverse Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -273.40 896.66 775.06 -400.45 795.81

Inkeverse Group Semi-Annual Data
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 1,101.65 199.13 -590.16 90.54 705.27

Inkeverse Group Net Change in Cash Calculation

Inkeverse Group'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
=445.121+387.506+-29.639+-7.174
=796

Inkeverse Group'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
=267.595+489.582+-26.115+-25.788
=705

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$796 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.

Inkeverse Group Net Change in Cash Related Terms

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Inkeverse Group (HKSE:03700) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Inkeverse Group Ltd (HKSE:03700) » Definitions » Net Change in Cash
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HKSE:02008 HKSE:00150 HKSE:00543 HKSE:01980 HKSE:01739 HKSE:03601 GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420 PINS SNAP XKRX:035720 TME
Traded in Other Exchanges
N/A
Address
Zone C, Block A, Greenland Center, Area 4, Wangjing East Garden, Chaoyang District, Beijing, CHN, 100102
Website
https://www.inkeverse.com
Inkeverse Group Ltd is engaged in operating the live streaming platform and provision of advertising services in the People's Republic of China. The group business activities are mainly in the live streaming business and generate revenue from the same. It engages in the provision of value-added telecommunications services, internet cultural services, online audio and video program services, and talent agency services. Geographically, it derives revenue from China.
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Inkeverse Group (HKSE:03700) Headlines

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