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Jinhai Medical Technology (HKSE:02225) Net Change in Cash : HK$2.0 Mil (TTM As of Jun. 2024)


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What is Jinhai Medical Technology 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.

Jinhai Medical Technology's Net Change in Cash for the six months ended in Jun. 2024 was HK$-40.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$2.0 Mil.

Jinhai Medical Technology Net Change in Cash Historical Data

The historical data trend for Jinhai Medical Technology'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.

Jinhai Medical Technology Net Change in Cash Chart

Jinhai Medical Technology 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 32.59 -17.79 -22.84 -5.02 28.21

Jinhai Medical Technology Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -2.13 -2.86 -14.24 42.56 -40.58

Jinhai Medical Technology Net Change in Cash Calculation

Jinhai Medical Technology'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
=-11.198+-38.155+79.869+-2.31
=28.2

Jinhai Medical Technology's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.877+-43.866+-1.028+-0.56
=-40.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$2.0 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.

Jinhai Medical Technology Net Change in Cash Related Terms

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Jinhai Medical Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Jinhai Medical Technology Ltd (HKSE:02225) » Definitions » Net Change in Cash
Comparable Companies
HKSE:06100 HKSE:02180 HKSE:06919 HKSE:08031 HKSE:08042 HKSE:08462 HKSE:08293 ADP TSE:6098 PAYX XAMS:RAND RHI BZ XSWX:ADEN TNET NSP MAN TSE:2181 KFY TSE:6028
Traded in Other Exchanges
N/A
Address
31 Sungei Kadut Avenue, Singapore, SGP, 729660
Website
https://www.jin-hai.com.hk
Jinhai Medical Technology Ltd is a Singapore-based service provider that mainly provides manpower outsourcing and ancillary services to building and construction contractors in the Republic of Singapore. To a lesser extent, the Group also provides dormitory services, IT services and construction ancillary services (which comprise warehousing services, cleaning services and building maintenance works). The maximum revenue is derived from the Singapore.
Executives
Liu Lei 2101 Beneficial owner
Chen Guobao 2201 Interest of corporation controlled by you
Full Fortune International Co., Ltd. 2101 Beneficial owner
Jiang Xiahong 2202 Interest of your spouse

Jinhai Medical Technology Headlines

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