/term/net-change-in-cash/SZSE:301515 Sichuan Gangtong Medical Equipment Group Co (SZSE:301515) N
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sichuan Gangtong Medical Equipment Group Co Ltd (SZSE:301515) » Definitions » Net Change in Cash

Sichuan Gangtong Medical Equipment Group Co (SZSE:301515) Net Change in Cash : ¥595.7 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Sichuan Gangtong Medical Equipment Group 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.

Sichuan Gangtong Medical Equipment Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥54.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥595.7 Mil.

Sichuan Gangtong Medical Equipment Group Co Net Change in Cash Historical Data

The historical data trend for Sichuan Gangtong Medical Equipment Group 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.

Sichuan Gangtong Medical Equipment Group Co Net Change in Cash Chart

Sichuan Gangtong Medical Equipment Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.34 32.08 5.76 35.05 520.90

Sichuan Gangtong Medical Equipment Group Co Quarterly Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Jun21 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 -20.30 19.99 576.83 -55.63 54.50

Sichuan Gangtong Medical Equipment Group Co Net Change in Cash Calculation

Sichuan Gangtong Medical Equipment Group 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
=-114.317+-78.453+713.654+0.013
=520.9

Sichuan Gangtong Medical Equipment Group 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
=37.498+-14.128+31.125+0.001
=54.5

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 ¥595.7 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.

Sichuan Gangtong Medical Equipment Group Co Net Change in Cash Related Terms

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

Sichuan Gangtong Medical Equipment Group Co (SZSE:301515) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sichuan Gangtong Medical Equipment Group Co Ltd (SZSE:301515) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300289 SHSE:688338 SHSE:688273 SZSE:301290 SHSE:688613 SZSE:300642 SZSE:300246 SZSE:301033 SZSE:300813 SZSE:301235 ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA
Traded in Other Exchanges
N/A
Address
No. 356, South Section of Kailiwei Industrial Avenue, Sichuan, Jianyang, CHN, 641400
Website
http://www.gtjt.com
Sichuan Gangtong Medical Equipment Group Co Ltd is a modern provider of medical device research & development and manufacturing and medical professional system overall solutions. It is committed to solving the problems of medical gas supply and medical infection, providing various medical institutions with safe, stable, reliable and intelligent life support systems and life support areas.

Sichuan Gangtong Medical Equipment Group Co (SZSE:301515) Headlines

No Headlines