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Jiangxi Rimag Group Co (HKSE:02522) Net Change in Cash : HK$75.2 Mil (TTM As of Dec. 2024)


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What is Jiangxi Rimag 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.

Jiangxi Rimag Group Co's Net Change in Cash for the six months ended in Dec. 2024 was HK$-50.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$75.2 Mil.

Jiangxi Rimag Group Co Net Change in Cash Historical Data

The historical data trend for Jiangxi Rimag 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.

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Jiangxi Rimag Group Co Net Change in Cash Chart

Jiangxi Rimag Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
391.69 -167.30 -165.55 78.53

Jiangxi Rimag Group Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial - -115.19 -50.37 125.63 -50.47

Jiangxi Rimag Group Co Net Change in Cash Calculation

Jiangxi Rimag Group 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
=13.604+-349.183+409.706+4.402
=78.5

Jiangxi Rimag Group 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
=-22.832+-161.925+134.288+0
=-50.5

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$75.2 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.

Jiangxi Rimag Group Co Net Change in Cash Related Terms

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Jiangxi Rimag Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Jiangxi Rimag Group Co Ltd (HKSE:02522) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01951 HKSE:02273 HKSE:06078 HKSE:02453 HKSE:01515 HKSE:02373 HKSE:01830 HKSE:03309 HKSE:00708 HKSE:02219 HCA SAU:4013 XTER:FRE SZSE:300015 XTER:FME XKLS:5225 BSP:RDOR3 BOM:543220 NSE:APOLLOHOSP THC
Traded in Other Exchanges
N/A
Address
Minzuyuan Road, Building 2, 2 Minzuyuan, 3rd Floor, Chaoyang District, Beijing, CHN
Website
https://www.rimag.com.cn
Jiangxi Rimag Group Co Ltd is a medical group specializing in medical imaging in China. the company generates revenue mainly through the following medical imaging services and solutions: Imaging Center Services, Imaging Solution Services, and Rimag Cloud Services. The Imaging Center Services include examination and diagnostic services to patients and other healthcare consumers via its flagship imaging centers, such as MRI, CT, PET, X-ray, ultrasound and mammography. Majority of the revenue comes from Imaging center services.
Executives
Ning Bo Mei Shan Bao Shui Gang Qu Bai Yi Tou Zi Guan Li He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Ning Bo Mei Shan Bao Shui Gang Qu Bai Shan Tou Zi Guan Li He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Ning Bo Mei Shan Bao Shui Gang Qu Bai Ning Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Zhong Guo Ren Shou Bao Xian Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
The Goldman Sachs Group, Inc. 2201 Interest of corporation controlled by you
Baidu, Inc. 2201 Interest of corporation controlled by you
Chen Zhaoyang 2201 Interest of corporation controlled by you
Ubs Trustees (b.v.i.) Limited 2301 Trustee
Suqian Jd Yingzheng Enterprise Management Consulting Co., Ltd. 2101 Beneficial owner
Max Smart Limited 2201 Interest of corporation controlled by you
Liu Qiangdong Richard 2305 Beneficiary of a trust
Jd.com, Inc. 2201 Interest of corporation controlled by you
Jd Jiankang Limited 2201 Interest of corporation controlled by you
Jd Health International Inc. 2201 Interest of corporation controlled by you
Nan Chang Yi Mai Yang Guang Qi Ye Guan Li Zhong Xin You Xian He Huo 2101 Beneficial owner

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