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Spring Pharmaceutical Group (Spring Pharmaceutical Group) Net Change in Cash : $-12.83 Mil (TTM As of Mar. 2019)


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What is Spring Pharmaceutical 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.

Spring Pharmaceutical Group's Net Change in Cash for the three months ended in Mar. 2019 was $-23.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2019 was $-12.83 Mil.

Spring Pharmaceutical Group Net Change in Cash Historical Data

The historical data trend for Spring Pharmaceutical 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.

Spring Pharmaceutical Group Net Change in Cash Chart

Spring Pharmaceutical Group Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.54 -5.45 2.67 15.05 -12.83

Spring Pharmaceutical Group Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 6.59 2.51 4.09 4.01 -23.44

Spring Pharmaceutical Group Net Change in Cash Calculation

Spring Pharmaceutical Group's Net Change in Cash for the fiscal year that ended in Mar. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=13.91+-26.039+0+-0.704
=-12.83

Spring Pharmaceutical Group's Net Change in Cash for the quarter that ended in Mar. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.119+-25.296+0+1.735
=-23.44

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.83 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.

Spring Pharmaceutical Group Net Change in Cash Related Terms

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Spring Pharmaceutical Group (Spring Pharmaceutical Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Spring Pharmaceutical Group Inc (OTCPK:CYIG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 11, Quanxing Road, Sishui County, Shandong Province, Jinan, CHN, 273200
Website
http://www.sdctyy.cn
Spring Pharmaceutical Group Inc is a health care company. The company is engaged in the developing, manufacturing and selling innovative traditional Chinese medicines made from panax ginseng leaves extract, developing acer truncatum bunge planting, processing and selling acer truncatum bunge seed oils in the PRC. Some of its product includes Vitality Source Capsule (24 capsules); Vitality Source Capsules (36 capsules); Millet cattle drinking music and others.