Yestar Healthcare Holdings Co (HKSE:02393) Net Change in Cash : HK$-117 Mil (TTM As of Dec. 2024)

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What is Yestar Healthcare 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.

Yestar Healthcare Holdings Co's Net Change in Cash for the six months ended in Dec. 2024 was HK$-42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-117 Mil.

Yestar Healthcare Holdings Co Net Change in Cash Historical Data

The historical data trend for Yestar Healthcare 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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Yestar Healthcare Holdings Co Net Change in Cash Chart

Yestar Healthcare Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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31.01

15.69

-324.82

69.59

-116.77

Yestar Healthcare Holdings Co 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															-68.25	-13.46	83.05	-75.63	-41.76

Yestar Healthcare Holdings Co Net Change in Cash Calculation

Yestar Healthcare Holdings Co'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
	=	13.582	+	406.158	+	-536.645	+	0.139
	=	-117

Yestar Healthcare Holdings Co'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

= 68.431 + -32.92 + -77.339 + 0.065

= -42

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$-117 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.

Yestar Healthcare Holdings Co Net Change in Cash Related Terms
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Yestar Healthcare Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Yestar Healthcare Holdings Co Ltd (HKSE:02393) » Definitions » Net Change in Cash

Comparable Companies

HKSE:02297 HKSE:01612 HKSE:06118 HKSE:02407 HKSE:02170 ABT BSX SYK MDT XTER:SHL EW SZSE:300760 DXCM XAMS:PHIA STE ZBH PODD XSWX:SOON SHSE:688271 TSE:7733

Traded in Other Exchanges

N/A

Address

No. 58 Shen Jian Dong Lu, Room 805, Block 2, Min Hang District, Shanghai, CHN

Website

http://www.yestarcorp.com

Yestar Healthcare Holdings Co Ltd is engaged in the manufacturing, distribution and sale of medical imaging products, distribution of In Vitro Diagnostic products and the manufacturing and sale of dental films. The company has two segments namely Imaging printing products and Medical products and equipment. The group operates its business in Mainland China.

Executives

Hartono James 2101 Beneficial owner

Ubs Group Ag 2201 Interest of corporation controlled by you

Fok Hei Yu (in The Capacity As The Receiver) 2501 Other

Chow Wai Shing Daniel (in The Capacity As The Receiver) 2501 Other

Li Bin 2101 Beneficial owner

Hartono Jeane

Hartono Rico

Fujifilm Corporation 2101 Beneficial owner

Fujifilm Holdings Corporation 2201 Interest of corporation controlled by you

Yestar Healthcare Holdings Co Headlines

No Headlines

Hartono James	2101 Beneficial owner
Ubs Group Ag	2201 Interest of corporation controlled by you
Fok Hei Yu (in The Capacity As The Receiver)	2501 Other
Chow Wai Shing Daniel (in The Capacity As The Receiver)	2501 Other
Li Bin	2101 Beneficial owner
Hartono Jeane
Hartono Rico
Fujifilm Corporation	2101 Beneficial owner
Fujifilm Holdings Corporation	2201 Interest of corporation controlled by you