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Guizhou Xinbang Pharmaceutical Co (SZSE:002390) Net Change in Cash : ¥368 Mil (TTM As of Mar. 2025)


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What is Guizhou Xinbang 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.

Guizhou Xinbang Pharmaceutical Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥368 Mil.

Guizhou Xinbang Pharmaceutical Co Net Change in Cash Historical Data

The historical data trend for Guizhou Xinbang 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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Guizhou Xinbang Pharmaceutical Co Net Change in Cash Chart

Guizhou Xinbang Pharmaceutical 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 565.21 -1,196.94 283.35 -66.32 202.03

Guizhou Xinbang Pharmaceutical 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 -186.79 167.08 -2.71 224.45 -20.54

Guizhou Xinbang Pharmaceutical Co Net Change in Cash Calculation

Guizhou Xinbang Pharmaceutical 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
=634.969+-115.031+-317.907+-0.001
=202

Guizhou Xinbang Pharmaceutical 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
=55.02+-34.847+-40.714+0.001
=-21

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 ¥368 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.

Guizhou Xinbang Pharmaceutical Co Net Change in Cash Related Terms

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Guizhou Xinbang Pharmaceutical Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Guizhou Xinbang Pharmaceutical Co Ltd (SZSE:002390) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002038 SZSE:000813 SHSE:600976 SHSE:600195 SHSE:688321 SZSE:300267 SZSE:000566 SZSE:000915 SZSE:300725 SZSE:300039 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
6th Floor, Kekai 1st Court, Intersection of Aerospace Avenue and Xintian Avenue, Wudang District, Guiyang, CHN
Website
http://www.xinbang.com
Guizhou Xinbang Pharmaceutical Co Ltd is a China-based pharmaceutical company. The company is engaged in providing medical services and pharmaceutical distribution. The scope of business also covers the cultivation of Chinese herbal medicines, production of Chinese herbal medicines and Chinese patent medicines, research and development, production and sales of biological drugs, and other fields.
Executives
An Ji Director
Gao Wen Lin Executives
Lu Ya Fang Executives
Xu Qi Directors, executives
An Huai Lve Director
Ma Cheng Director
Zhang Jie Qing Directors, executives
Kong Ling Zhong Directors, executives
Liu Xiao Yang Executives
Xiao Ya Yun Executives
Yang Pei Executives
Zhang Guan Fu Director
Chen Chuan Directors, executives
He Wen Jun Supervisors
Lv Yu Tao Director

Guizhou Xinbang Pharmaceutical Co Headlines

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