Guangdong Bawei Biotechnology (BJSE:837023) Net Change in Cash : ¥10.7 Mil (TTM As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Guangdong Bawei Biotechnology 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.

Guangdong Bawei Biotechnology's Net Change in Cash for the three months ended in Sep. 2024 was ¥-47.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥10.7 Mil.

Guangdong Bawei Biotechnology Net Change in Cash Historical Data

The historical data trend for Guangdong Bawei Biotechnology'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.

Guangdong Bawei Biotechnology Net Change in Cash Chart

Guangdong Bawei Biotechnology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-7.73

-26.82

123.95

-63.98

-48.20

Guangdong Bawei Biotechnology Quarterly Data
	Mar18	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-13.35	-1.22	35.82	23.37	-47.23

Guangdong Bawei Biotechnology Net Change in Cash Calculation

Guangdong Bawei Biotechnology'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
	=	91.564	+	-97.406	+	-42.455	+	0.1
	=	-48.2

Guangdong Bawei Biotechnology's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -55.395 + -14.926 + 23.052 + 0.042

= -47.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥10.7 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.

Guangdong Bawei Biotechnology Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Guangdong Bawei Biotechnology's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Guangdong Bawei Biotechnology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guangdong Bawei Biotechnology Corp (BJSE:837023) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xinbei Road, No. 5, Baiyun District, Guangdong Province, Guangzhou, CHN, 510450

Website

http://www.gzbawei.com

Guangdong Bawei Biotechnology Corp is engaged in product planning, formula research and development, manufacturing, and efficacy testing of cosmetics.

Guangdong Bawei Biotechnology Headlines

No Headlines