GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ningbo David Medical Device Co Ltd (SZSE:300314) » Definitions » Net Change in Cash

Ningbo David Medical Device Co (SZSE:300314) Net Change in Cash : ¥79.2 Mil (TTM As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Ningbo David Medical Device 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.

Ningbo David Medical Device Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-114.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥79.2 Mil.

Ningbo David Medical Device Co Net Change in Cash Historical Data

The historical data trend for Ningbo David Medical Device 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.

Ningbo David Medical Device Co Net Change in Cash Chart

Ningbo David Medical Device 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 86.49 -8.71 111.63 54.89 167.58

Ningbo David Medical Device Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 19.67 76.27 47.91 69.44 -114.37

Ningbo David Medical Device Co Net Change in Cash Calculation

Ningbo David Medical Device 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
=135.198+71.761+-45.707+6.327
=167.6

Ningbo David Medical Device Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-10.331+-103.74+0+-0.298
=-114.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥79.2 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.

Ningbo David Medical Device Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Ningbo David Medical Device Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ningbo David Medical Device Co (SZSE:300314) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ningbo David Medical Device Co Ltd (SZSE:300314) » Definitions » Net Change in Cash
Comparable Companies
SHSE:688358 SHSE:688580 SHSE:688317 SZSE:002022 SZSE:300289 SHSE:688338 SZSE:301515 SZSE:300326 SHSE:688273 SHSE:605186 ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA
Traded in Other Exchanges
N/A
Address
No.35, Jinxing Road, Binhai Industry Park, Ningbo, CHN, 315712
Website
http://www.nbdavid.com
Ningbo David Medical Device Co Ltd operates in the medical device industry. The company specializes in an independent research and development, production and distribution of medical equipment. The main products of the company are infant incubator, transport incubator, infant radiant warmer, neonate bilirubin phototherapy equipment and infant resuscitator.
Executives
Ma Jian Min Executives
Chen Zai Hong Directors, executives
Chen Yun Qin Director
Mao Tian Yi Executives
Li Ze Dong Directors, Directors, and Executives
Lin Ding Yu Executives
Yu Yong Wei Directors, executives
Wang Yao Independent director
Xu Fang Fang Director

Ningbo David Medical Device Co (SZSE:300314) Headlines

No Headlines