Yihua Healthcare Co (SZSE:000150) Net Change in Cash : ¥10.7 Mil (TTM As of Mar. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Yihua Healthcare 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.

Yihua Healthcare Co's Net Change in Cash for the three months ended in Mar. 2023 was ¥-29.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ¥10.7 Mil.

Yihua Healthcare Co Net Change in Cash Historical Data

The historical data trend for Yihua Healthcare 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.

Yihua Healthcare Co Net Change in Cash Chart

Yihua Healthcare Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

-197.68

44.51

-60.17

-58.93

17.08

Yihua Healthcare Co Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Change in Cash	Get a 7-Day Free Trial															-23.27	29.88	-5.41	15.88	-29.64

Yihua Healthcare Co Net Change in Cash Calculation

Yihua Healthcare Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	150.939	+	-6.374	+	-127.484	+	0
	=	17.1

Yihua Healthcare Co's Net Change in Cash for the quarter that ended in Mar. 2023

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

= -9.626 + -0.272 + -19.738 + 0

= -29.6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥10.7 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.

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

Yihua Healthcare Co (SZSE:000150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Yihua Healthcare Co Ltd (SZSE:000150) » Definitions » Net Change in Cash

Comparable Companies

SZSE:000048 SZSE:002772 SHSE:603609 SZSE:300970 SZSE:002124 SHSE:603151 SZSE:300761 SHSE:601952 SHSE:600097 SZSE:301116 HCA SAU:4013 SZSE:300015 HKSE:06618 BSP:RDOR3 XTER:FRE XTER:FME BKK:BDMS XKLS:5225 UHS

Traded in Other Exchanges

N/A

Address

North side of Wenguan Road, Chenghai District, Guangdong Province, Shantou, CHN, 515800

Website

http://www.yihuahealth.com

Yihua Healthcare Co Ltd is a China-based company engaged in offering medical and healthcare services. Its provision of services includes integrated medical and logistic service, medical professional engineering, hospital management services and investment medical institutions.

Yihua Healthcare Co (SZSE:000150) Headlines

No Headlines