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Zhongzhu Healthcare Holding Co (SHSE:600568) Net Change in Cash : ¥97.9 Mil (TTM As of Mar. 2025)


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What is Zhongzhu Healthcare Holding 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.

Zhongzhu Healthcare Holding Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥20.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥97.9 Mil.

Zhongzhu Healthcare Holding Co Net Change in Cash Historical Data

The historical data trend for Zhongzhu Healthcare Holding 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.

Zhongzhu Healthcare Holding Co Net Change in Cash Chart

Zhongzhu Healthcare Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 289.58 -167.16 -133.42 -49.15 -28.26

Zhongzhu Healthcare Holding Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only -105.78 52.64 5.57 19.31 20.40

Zhongzhu Healthcare Holding Co Net Change in Cash Calculation

Zhongzhu Healthcare Holding 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
=32.628+60.275+-121.167+0
=-28.3

Zhongzhu Healthcare Holding Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=24.41+-3.323+-0.688+0
=20.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥97.9 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.

Zhongzhu Healthcare Holding Co Net Change in Cash Related Terms

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Zhongzhu Healthcare Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhongzhu Healthcare Holding Co Ltd (SHSE:600568) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600513 SZSE:301331 SHSE:600080 SZSE:000153 SHSE:600594 SZSE:002940 SHSE:603079 SZSE:002370 SZSE:002107 SZSE:301520 ZTS XTER:MRK NSE:SUNPHARMA TSE:4502 LSE:HLN XSWX:GALD NSE:DIVISLAB HKSE:03692 XSWX:SDZ XTAE:TEVA
Traded in Other Exchanges
N/A
Address
No. 1 Qinglu South Road, 8th Floor, Building 5, Yanlord Marina Center, Zhuhai, CHN, 519020
Website
http://www.zz600568.com
Zhongzhu Healthcare Holding Co Ltd produces and sells ophthalmic, antiviral, and anti-infective drugs in China. Its products include eye and nasal drops, injections, solid preparations, and other products. The product consists of Pearl Eye Drops, Sodium Cromolyn Eye Drops, Acyclovir Eye Drops, Hydroxybenzazole Hydrochloride Eye Drops, Acyclovir Dispersible Tablets, Gatifloxacin Tablets.
Executives
Ye Ji Ge Director
Yan Jian senior management
Xu De Lai Director
Li Yong Jun Director
Hu Hua Xia Director
He Xiao Yan senior management
Xiao Li Ling Supervisors
Huang Xiang Ping Director

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