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MedSci Healthcare Holdings (HKSE:02415) Net Change in Cash : HK$32.1 Mil (TTM As of Dec. 2023)


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What is MedSci Healthcare Holdings 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.

MedSci Healthcare Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$-143.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$32.1 Mil.

MedSci Healthcare Holdings Net Change in Cash Historical Data

The historical data trend for MedSci Healthcare Holdings'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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MedSci Healthcare Holdings Net Change in Cash Chart

MedSci Healthcare Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
214.06 390.64 3.65 32.07

MedSci Healthcare Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial - -33.19 35.26 175.97 -143.90

MedSci Healthcare Holdings Net Change in Cash Calculation

MedSci Healthcare Holdings'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
=41.603+-541.392+515.091+16.77
=32.1

MedSci Healthcare Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=42.176+-129.952+-49.737+-6.385
=-143.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$32.1 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.

MedSci Healthcare Holdings Net Change in Cash Related Terms

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MedSci Healthcare Holdings (HKSE:02415) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MedSci Healthcare Holdings Ltd (HKSE:02415) » Definitions » Net Change in Cash
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HKSE:02361 HKSE:09886 HKSE:06819 HKSE:09686 HKSE:02251 HKSE:02159 HKSE:02158 GEHC VEEV TSE:2413 HQY ASX:PME RCM TXG DOCS PGNY TDOC EVH HKSE:01833 PRVA
Traded in Other Exchanges
N/A
Address
No. 258, Xinzhuan Road, 18th Floor, Building 34, Songjiang District, Shanghai, CHN
Website
https://ir.medsci.cn
MedSci Healthcare Holdings Ltd is an investment holding company. It operates online professional physician platforms in China. The principal activities of the Company are the provision of physician platform solutions, precision omni-channel marketing solutions, and real-world study solutions in the People's Republic of China.
Executives
Li Xinmei 2202 Interest of your spouse
Zhang Fabao 2201 Interest of corporation controlled by you
Dtx Health Limited 2101 Beneficial owner
Yu Jia 2201 Interest of corporation controlled by you
Dragon Step Ventures Limited 2101 Beneficial owner
Shanghai Qichang Investment Consulting Co., Ltd. 2201 Interest of corporation controlled by you
Suzhou Qicheng Investment Management Partnership (limited Partnership) 2201 Interest of corporation controlled by you
Suzhou Qiming Ronghe Venture Capital Partnership (limited Partnership) 2201 Interest of corporation controlled by you
Image Frame Investment (hk) Limited
Tencent Holdings Limited
Microhealth Limited 2101 Beneficial owner
Hu Xubo 2201 Interest of corporation controlled by you
Meiyue Limited 2101 Beneficial owner

MedSci Healthcare Holdings (HKSE:02415) Headlines

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