China Tian Yuan Healthcare Group (HKSE:00557) Net Change in Cash : HK$-0.16 Mil (TTM As of Dec. 2024)

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What is China Tian Yuan Healthcare 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.

China Tian Yuan Healthcare Group's Net Change in Cash for the six months ended in Dec. 2024 was HK$-0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.16 Mil.

China Tian Yuan Healthcare Group Net Change in Cash Historical Data

The historical data trend for China Tian Yuan Healthcare 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.

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China Tian Yuan Healthcare Group Net Change in Cash Chart

China Tian Yuan Healthcare Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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35.75

7.52

-39.20

-5.62

3.44

China Tian Yuan Healthcare Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-29.57	-20.33	16.67	-0.09	-0.07

China Tian Yuan Healthcare Group Net Change in Cash Calculation

China Tian Yuan Healthcare Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	10.69	+	-0.003	+	-10.848	+	3.596
	=	3.44

China Tian Yuan Healthcare Group's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 7.182 + 0 + -7.254 + 0

= -0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.16 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.

China Tian Yuan Healthcare Group Net Change in Cash Related Terms
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China Tian Yuan Healthcare Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » China Tian Yuan Healthcare Group Ltd (HKSE:00557) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

30 Harbour Road, Room Nos. 4901, 49th Floor, Sun Hung Kai Centre, Wanchai, Hong Kong, HKG

Website

http://www.tianyuanhealthcare.com

China Tian Yuan Healthcare Group Ltd is an investment holding company with an interest primarily in the hospitality sector. Its segment includes Investment holding, Hospitality, Healthcare, Money lending and related business. The investment Holding segment invests in listed equity investments and unlisted marketable equitable equity mutual funds. The hospitality segment offers procurement services to the hospitality industry. The Healthcare segment provides procurement, marketing, and management services to the medical industry. The Money Lending and Related Business segment comprise referral and handling fees receivable, interests earned from the provision related business of loans to third parties. Geographically, it generates a majority of its revenue from the China.

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