Ma Kuang Healthcare Holdings (ROCO:4139) Net Change in Cash : NT$-18 Mil (TTM As of Dec. 2024)

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What is Ma Kuang Healthcare Holdings 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.

Ma Kuang Healthcare Holdings's Net Change in Cash for the three months ended in Dec. 2024 was NT$8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-18 Mil.

Ma Kuang Healthcare Holdings Net Change in Cash Historical Data

The historical data trend for Ma Kuang Healthcare Holdings'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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Ma Kuang Healthcare Holdings Net Change in Cash Chart

Ma Kuang Healthcare Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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27.42

-15.10

6.55

-0.07

-18.18

Ma Kuang Healthcare Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															24.31	-33.73	35.98	-28.08	7.66

Ma Kuang Healthcare Holdings Net Change in Cash Calculation

Ma Kuang Healthcare Holdings'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
	=	340.128	+	-7.386	+	-367.16	+	16.237
	=	-18

Ma Kuang Healthcare Holdings'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

= 103.874 + -5.993 + -93.429 + 3.204

= 8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-18 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.

Ma Kuang Healthcare Holdings Net Change in Cash Related Terms
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Ma Kuang Healthcare Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ma Kuang Healthcare Holdings Ltd (ROCO:4139) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

North Church Street, P.O. BOX 61, 3rd Floor Harbour Centre, Grand Cayman, CYM, KY1-1102

Website

https://www.mk-healthcare.com

Ma Kuang Healthcare Holdings Ltd offers a range of traditional Chinese medicine products and services, including consultation, acupuncture, gynecology and pediatrics, massotherapy, andrology, dermatology and women's healthcare, and body wellness. Its business segments include Singapore Medical; Singapore education; China; and Other. The firm generates a Maximum of its revenue from Singapore.

Ma Kuang Healthcare Holdings Headlines

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