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Goodwill E-Health Info Co (SHSE:688246) Net Change in Cash : ¥-198.9 Mil (TTM As of Mar. 2025)


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What is Goodwill E-Health Info 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.

Goodwill E-Health Info Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-105.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-198.9 Mil.

Goodwill E-Health Info Co Net Change in Cash Historical Data

The historical data trend for Goodwill E-Health Info 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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Goodwill E-Health Info Co Net Change in Cash Chart

Goodwill E-Health Info Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 17.73 945.64 -415.91 -143.14 -169.93

Goodwill E-Health Info Co Quarterly Data
Dec19 Mar20 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 -76.28 -121.17 -49.16 76.67 -105.22

Goodwill E-Health Info Co Net Change in Cash Calculation

Goodwill E-Health Info 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
=-67.635+-197.333+95.036+0
=-169.9

Goodwill E-Health Info 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
=-94.059+-10.332+-0.832+0
=-105.2

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 ¥-198.9 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.

Goodwill E-Health Info Co Net Change in Cash Related Terms

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Goodwill E-Health Info Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Goodwill E-Health Info Co Ltd (SHSE:688246) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603776 SZSE:002474 SZSE:300399 SHSE:600289 SZSE:300571 SHSE:688579 SZSE:002908 SHSE:688489 SZSE:301270 SZSE:300523 XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP MSTR APP
Traded in Other Exchanges
N/A
Address
No. 7, Kaifeng Road, Room 1201, 2nd Floor, Building 1, Shangdi Information Industry Base, Haidian District, Beijing, CHN, 100085
Website
http://www.bjgoodwill.com
Goodwill E-Health Info Co Ltd is a computer software technology development company. The company's products and services include technology transfer, technical consulting, technical services, application software services, and wholesale electronic products.
Executives
Wang Kun Core technical personnel
Ma Long Biao Core technical personnel
Chen Lian Zhong Core technical personnel
Ren Yong Directors, senior managers
Nie Ya Lun senior management
Li Jing senior management
Zhang Lei Director, core technical staff
Xia Jun Directors, senior managers
Hu Ke Yun Core technical personnel

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