GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SiChuan Qian Li Beoka Medical Technology Co Ltd (BJSE:870199) » Definitions » Net Change in Cash

SiChuan Qian Li Beoka Medical Technology Co (BJSE:870199) Net Change in Cash : ¥-91.8 Mil (TTM As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is SiChuan Qian Li Beoka Medical Technology Co 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.

SiChuan Qian Li Beoka Medical Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥56.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-91.8 Mil.

SiChuan Qian Li Beoka Medical Technology Co Net Change in Cash Historical Data

The historical data trend for SiChuan Qian Li Beoka Medical Technology Co'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.

SiChuan Qian Li Beoka Medical Technology Co Net Change in Cash Chart

SiChuan Qian Li Beoka Medical Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 19.18 5.74 40.07 -11.99

SiChuan Qian Li Beoka Medical Technology Co Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.42 -150.88 18.91 -16.45 56.63

SiChuan Qian Li Beoka Medical Technology Co Net Change in Cash Calculation

SiChuan Qian Li Beoka Medical Technology Co'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
=56.58+-20.744+-47.415+-0.408
=-12.0

SiChuan Qian Li Beoka Medical Technology Co'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
=7.76+52.772+-3.891+-0.014
=56.6

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 ¥-91.8 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.

SiChuan Qian Li Beoka Medical Technology Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of SiChuan Qian Li Beoka Medical Technology Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

SiChuan Qian Li Beoka Medical Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SiChuan Qian Li Beoka Medical Technology Co Ltd (BJSE:870199) » Definitions » Net Change in Cash
Comparable Companies
BJSE:430685 BJSE:835892 BJSE:832278 BJSE:872925 SHSE:688607 SZSE:301234 SHSE:688656 SZSE:300562 SHSE:688314 SZSE:301235 ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA
Traded in Other Exchanges
N/A
Address
East Third Ring Road, Longtan Industrial Park, Section 2, Chenghua District, Sichuan Province, Chengdu City, CHN, 610052
Website
https://www.qlbeoka.com
SiChuan Qian Li Beoka Medical Technology Co Ltd is an intelligent rehabilitation equipment manufacturer integrating research, development, production, sales, and service. Its product series comprises Electrotherapy series, Heat therapy series, Force therapy series, Spa series, and Oxygen therapy series.

SiChuan Qian Li Beoka Medical Technology Co Headlines

No Headlines