Shanghai Labway Clinical Laboratory Co (SZSE:301060) Net Change in Cash : ¥126 Mil (TTM As of Sep. 2024)

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What is Shanghai Labway Clinical Laboratory 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.

Shanghai Labway Clinical Laboratory Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥-40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥126 Mil.

Shanghai Labway Clinical Laboratory Co Net Change in Cash Historical Data

The historical data trend for Shanghai Labway Clinical Laboratory 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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Shanghai Labway Clinical Laboratory Co Net Change in Cash Chart

Shanghai Labway Clinical Laboratory Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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51.16

155.25

-60.12

314.15

192.65

Shanghai Labway Clinical Laboratory 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															-200.26	302.49	-70.51	-66.63	-39.51

Shanghai Labway Clinical Laboratory Co Net Change in Cash Calculation

Shanghai Labway Clinical Laboratory 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
	=	546.988	+	-398.498	+	44.726	+	-0.57
	=	193

Shanghai Labway Clinical Laboratory 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

= 19.863 + -14.388 + -45.302 + 0.314

= -40

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 ¥126 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.

Shanghai Labway Clinical Laboratory Co Net Change in Cash Related Terms
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Shanghai Labway Clinical Laboratory Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Shanghai Labway Clinical Laboratory Co Ltd (SZSE:301060) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lane 268, Linxin Road, Floor 6, 7, 8, 9 of Building 1, Changning District, Shanghai, CHN, 200335

Website

https://www.labway.cn

Shanghai Labway Clinical Laboratory Co Ltd provides comprehensive health management solutions relying on medical laboratory and pathological diagnosis services. It offers genetic testing, clinical microbiology testing, blood and pathology testing, cytopathological diagnosis, and other services.

Executives

Sun Lin Jie Director

Shanghai Labway Clinical Laboratory Co Headlines

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