Honz Pharmaceutical Co (SZSE:300086) Net Change in Cash : ¥-16.6 Mil (TTM As of Mar. 2025)

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What is Honz 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.

Honz Pharmaceutical Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-20.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-16.6 Mil.

Honz Pharmaceutical Co Net Change in Cash Historical Data

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

Honz Pharmaceutical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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91.39

-7.25

6.14

-120.57

-26.47

Honz 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															-30.11	-13.56	22.97	-5.81	-20.22

Honz Pharmaceutical Co Net Change in Cash Calculation

Honz 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
	=	71.46	+	-83.914	+	-14.064	+	0.052
	=	-26.5

Honz 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

= 40.513 + -73.882 + 13.154 + -0.003

= -20.2

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 ¥-16.6 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.

Honz Pharmaceutical Co Net Change in Cash Related Terms
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Honz Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Honz Pharmaceutical Co Ltd (SZSE:300086) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 69 Xianlie Zhonglu, 2601 26/F Dongshan Plaza, GuangDong,Province, Guangzhou, CHN, 510095

Website

http://www.honz.com.cn

Honz Pharmaceutical Co Ltd is engaged in providing medicines for children. The company's practice in this sector mainly involves the research and development, manufacturing and sales of pediatric medicines. It has automated and intelligent manufacturing bases in Hainan, Beijing, Hebei, Liaoning, and Guangdong.

Executives

Wang Chun Ying Supervisors

Rui Shou Hong Director

Hong Jiang You Directors, executives

Hong Zhi Hui Director

He Zi Qun Supervisors

Hong Li Ping Directors, executives

Hong Jiang Tao Director

Liu Hui Liang Executives

Hu Fei Hong Director

Li Ping Independent director

Fu Lin Jun Director

Honz Pharmaceutical Co Headlines

No Headlines

Wang Chun Ying	Supervisors
Rui Shou Hong	Director
Hong Jiang You	Directors, executives
Hong Zhi Hui	Director
He Zi Qun	Supervisors
Hong Li Ping	Directors, executives
Hong Jiang Tao	Director
Liu Hui Liang	Executives
Hu Fei Hong	Director
Li Ping	Independent director
Fu Lin Jun	Director