GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Meihao Medical Group Co Ltd (HKSE:01947) » Definitions » Net Change in Cash

Meihao Medical Group Co (HKSE:01947) Net Change in Cash : HK$105.80 Mil (TTM As of Jun. 2023)


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

What is Meihao Medical Group 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.

Meihao Medical Group Co's Net Change in Cash for the six months ended in Jun. 2023 was HK$63.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was HK$105.80 Mil.

Meihao Medical Group Co Net Change in Cash Historical Data

The historical data trend for Meihao Medical Group 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.

Meihao Medical Group Co Net Change in Cash Chart

Meihao Medical Group Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
43.36 10.45 -11.87 53.88 -

Meihao Medical Group Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial - 11.30 42.36 63.44 -

Meihao Medical Group Co Net Change in Cash Calculation

Meihao Medical Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=35.525+-9.617+27.219+0.75
=53.88

Meihao Medical Group Co's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-11.055+-4.147+72.402+6.237
=63.44

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$105.80 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.

Meihao Medical Group Co Net Change in Cash Related Terms

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

Meihao Medical Group Co (HKSE:01947) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Meihao Medical Group Co Ltd (HKSE:01947) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01134 HKSE:01406 HKSE:00907 HKSE:01120 HKSE:00876 HKSE:08513 HKSE:01358 ISRG XPAR:EL BDX TSE:7741 XSWX:ALC WST OCSE:COLO B RMD TSE:4543 XSWX:STMN XPAR:DIM BAX TSE:7733
Traded in Other Exchanges
N/A
Address
197 Fuqian Street, Lucheng District, Zhejiang Province, Wenzhou, CHN
Website
https://www.meihaomedical.com
Meihao Medical Group Co Ltd is a dental service provider in Wenzhou. It offers services to individuals, covering principally four dental sectors namely, general dentistry, reparative dentistry, implant dentistry, and orthodontics and cosmetic dentistry.

Meihao Medical Group Co (HKSE:01947) Headlines

No Headlines