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Zhejiang Xianju Pharmaceutical Co (SZSE:002332) Net Change in Cash : ¥-420 Mil (TTM As of Sep. 2024)


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What is Zhejiang Xianju Pharmaceutical 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.

Zhejiang Xianju Pharmaceutical Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-420 Mil.

Zhejiang Xianju Pharmaceutical Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Xianju Pharmaceutical 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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Zhejiang Xianju Pharmaceutical Co Net Change in Cash Chart

Zhejiang Xianju Pharmaceutical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.10 496.25 -63.64 573.09 -78.43

Zhejiang Xianju Pharmaceutical Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 127.20 -79.95 14.30 -346.70 -8.12

Zhejiang Xianju Pharmaceutical Co Net Change in Cash Calculation

Zhejiang Xianju Pharmaceutical 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
=595.482+-196.625+-463.847+-13.439
=-78

Zhejiang Xianju Pharmaceutical Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=122.117+-66.966+-73.811+10.54
=-8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-420 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.

Zhejiang Xianju Pharmaceutical Co Net Change in Cash Related Terms

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Zhejiang Xianju Pharmaceutical Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhejiang Xianju Pharmaceutical Co Ltd (SZSE:002332) » Definitions » Net Change in Cash
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SZSE:300363 SHSE:688276 SHSE:600664 SZSE:002317 SHSE:688131 SHSE:603567 SHSE:600993 SZSE:002737 SHSE:600267 SZSE:300723 ZTS XTER:MRK NSE:SUNPHARMA TSE:4502 LSE:HLN XSWX:GALD XSWX:SDZ XTAE:TEVA NSE:DIVISLAB HKSE:03692
Traded in Other Exchanges
N/A
Address
No. 1 Xianyue Road, Xianju County, Zhejiang Province, CHN, 317300
Website
http://www.xjpharma.com
Zhejiang Xianju Pharmaceutical Co Ltd is a China-based company engaged in the production and sale of drugs. It mainly produces corticosteroids, sex hormones (gynecology and family planning drugs) and anesthesia and muscle relaxants.
Executives
Zhang Yu Song Directors, executives
Chen Wei Ping Securities Affairs Representative
Chen Jie Executives
Jin Jing De Director
Ying Ming Hua Executives
Lu Huan Xing Supervisors
Zheng Bi Jun Supervisors
Zhang Chi Supervisors
Zhang Qi Executives

Zhejiang Xianju Pharmaceutical Co Headlines

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