SWS Hemodialysis Care Co (SHSE:688410) Net Change in Cash : ¥-83.9 Mil (TTM As of Mar. 2025)

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What is SWS Hemodialysis Care 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.

SWS Hemodialysis Care Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-156.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-83.9 Mil.

SWS Hemodialysis Care Co Net Change in Cash Historical Data

The historical data trend for SWS Hemodialysis Care 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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SWS Hemodialysis Care Co Net Change in Cash Chart

SWS Hemodialysis Care Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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223.93

-67.84

1,296.35

-583.01

-109.45

SWS Hemodialysis Care Co Quarterly Data
	Dec18	Dec19	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															-181.92	196.68	-41.30	-82.91	-156.39

SWS Hemodialysis Care Co Net Change in Cash Calculation

SWS Hemodialysis Care 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
	=	143.148	+	-169.47	+	-83.142	+	0.01
	=	-109.5

SWS Hemodialysis Care 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

= 15.429 + -171.225 + -0.638 + 0.041

= -156.4

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 ¥-83.9 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.

SWS Hemodialysis Care Co Net Change in Cash Related Terms
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SWS Hemodialysis Care Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SWS Hemodialysis Care Co Ltd (SHSE:688410) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1, Ciji Road, Liangjiang New District, Chongqing, CHN, 401123

Website

http://www.swskj.com

SWS Hemodialysis Care Co Ltd along with its subsidiaries is engaged in the field of blood purification. Its focused on patients welfare and ensuring the delivery of safe and effective products and services. The group operates through four segments: Blood Purification Equipment, Blood Purification Consumables, advanced Hemodialysis Management System, and Chain Dialysis centers. The organization is delivering medical solutions for patients with chronic kidney disease (CKD). Its products include Blood Purification Equipment Dialysis, Disposables Dialysis Center, Intelligent Management System, and Chain Dialysis centers. SWS is committed to enhancing patient wellness by prioritizing care through advanced integrated blood purification technologies.

Executives

Gao Guang Yong Directors, senior managers, core technical personn

SWS Hemodialysis Care Co Headlines

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