HH Biotechnology Holdings Co (HH Biotechnology Holdings Co) Net Change in Cash : $-6.62 Mil (TTM As of Sep. 2016)

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What is HH Biotechnology Holdings 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.

HH Biotechnology Holdings Co's Net Change in Cash for the three months ended in Sep. 2016 was $1.91 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-6.62 Mil.

HH Biotechnology Holdings Co Net Change in Cash Historical Data

The historical data trend for HH Biotechnology Holdings 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.

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HH Biotechnology Holdings Co Net Change in Cash Chart

HH Biotechnology Holdings Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Net Change in Cash

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-3.29

-0.37

1.19

1.68

1.02

HH Biotechnology Holdings Co Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Net Change in Cash	Get a 7-Day Free Trial															0.95	-0.09	-0.43	-8.01	1.91

HH Biotechnology Holdings Co Net Change in Cash Calculation

HH Biotechnology Holdings Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3.573	+	-0.042	+	-2.467	+	-0.045
	=	1.02

HH Biotechnology Holdings Co's Net Change in Cash for the quarter that ended in Sep. 2016

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

= 2.516 + -0.001 + -0.612 + 0.002

= 1.91

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.62 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.

HH Biotechnology Holdings Co Net Change in Cash Related Terms
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HH Biotechnology Holdings Co (HH Biotechnology Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » HH Biotechnology Holdings Co (OTCPK:HHBT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 69 Heping North Street, C-Site, 25th - 26th Floor, Presidential Building, Heping District, Shenyang, CHN, 110003

Website

http://www.greatchinaholdings.com

HH Biotechnology Holdings Co is engaged in developing, producing and marketing of healthy food, supplements, medicine, and cosmetics.

Executives

Yizhao Zhang director 45 OLD MILLSTONE DRIVE, NIT 6, EAST WINDSOR NJ 08520

HH Biotechnology Holdings Co (HH Biotechnology Holdings Co) Headlines

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