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Jiangsu Yuyue Medical Equipment And Supply Co (SZSE:002223) Net Change in Cash : ¥3,994 Mil (TTM As of Mar. 2024)


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What is Jiangsu Yuyue Medical Equipment And Supply 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.

Jiangsu Yuyue Medical Equipment And Supply Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥448 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3,994 Mil.

Jiangsu Yuyue Medical Equipment And Supply Co Net Change in Cash Historical Data

The historical data trend for Jiangsu Yuyue Medical Equipment And Supply 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.

Jiangsu Yuyue Medical Equipment And Supply Co Net Change in Cash Chart

Jiangsu Yuyue Medical Equipment And Supply 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 -98.06 706.12 119.36 2,378.01 2,421.27

Jiangsu Yuyue Medical Equipment And Supply 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 -1,124.00 1,294.46 1,657.07 593.74 448.37

Jiangsu Yuyue Medical Equipment And Supply Co Net Change in Cash Calculation

Jiangsu Yuyue Medical Equipment And Supply 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
=2126.978+1735.269+-1465.182+24.202
=2,421

Jiangsu Yuyue Medical Equipment And Supply 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
=675.553+-28.303+-199.516+0.634
=448

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 ¥3,994 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.

Jiangsu Yuyue Medical Equipment And Supply Co Net Change in Cash Related Terms

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Jiangsu Yuyue Medical Equipment And Supply Co (SZSE:002223) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Jiangsu Yuyue Medical Equipment And Supply Co Ltd (SZSE:002223) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Yuyang Industrial Park, Jiangsu Province, Danyang, CHN, 212300
Website
http://www.yuyue.com.cn
Jiangsu Yuyue Medical Equipment And Supply Co Ltd are engaged in the manufacture and distribution of medical equipment. The company provides respiratory products, homecare products, hospital instruments and rehabilitation products.
Executives
Jing Guo Min Directors, executives
Sui Xiu Hua Executives
Zhao Shuai Executives
Wu Guang Ming Directors, executives
Cai Lin Quan Supervisors
Hu Ming Long Directors, executives
Qian Zhao He Supervisors

Jiangsu Yuyue Medical Equipment And Supply Co (SZSE:002223) Headlines

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