Sanai Health Industry Group Co (Sanai Health Industry Group Co) Net Change in Cash : $43.44 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Sanai Health Industry 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.

Sanai Health Industry Group Co's Net Change in Cash for the six months ended in Dec. 2023 was $21.82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $43.44 Mil.

Sanai Health Industry Group Co Net Change in Cash Historical Data

The historical data trend for Sanai Health Industry 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.

Sanai Health Industry Group Co Net Change in Cash Chart

Sanai Health Industry Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-1.93

-0.24

2.15

0.80

43.51

Sanai Health Industry Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-18.18	10.80	-9.58	21.63	21.82

Sanai Health Industry Group Co Net Change in Cash Calculation

Sanai Health Industry Group Co'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
	=	44.913	+	0.051	+	-1.345	+	-0.114
	=	43.51

Sanai Health Industry Group Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 21.627 + 0.022 + 0.133 + 0.034

= 21.82

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $43.44 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.

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

Sanai Health Industry Group Co (Sanai Health Industry Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sanai Health Industry Group Co Ltd (OTCPK:SHIGF) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00858 HKSE:01011 HKSE:08622 HKSE:01312 HKSE:00911 HKSE:03839 HKSE:00897 HKSE:08329 HKSE:01498 XTER:MRK ZTS NSE:SUNPHARMA TSE:4502 LSE:HLN XTAE:TEVA XSWX:SDZ NBIX SZSE:000538 NSE:DIVISLAB BOM:532321

Traded in Other Exchanges

01889:Hong Kong WUP:Germany

Address

57 Hung To Road, Unit 5, 7th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.1889hk.com

Sanai Health Industry Group Co Ltd is a pharmaceutical company. The company has three reportable segments namely Pharmaceutical products includes development, manufacturing, marketing and sales of pharmaceutical products and related software and provision of consultancy services. Finance leasing includes the provision of financial leasing services; Genetic testing and molecular diagnostic services segment. It generates maximum revenue from Pharmaceutical products segments. Geographically, it derives a majority revenue from PRC.

Sanai Health Industry Group Co (Sanai Health Industry Group Co) Headlines

No Headlines