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Shanghai Kinetic Medical Co (SZSE:300326) Net Change in Cash : ¥-293.6 Mil (TTM As of Mar. 2024)


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What is Shanghai Kinetic Medical 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 Kinetic Medical Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-253.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-293.6 Mil.

Shanghai Kinetic Medical Co Net Change in Cash Historical Data

The historical data trend for Shanghai Kinetic Medical 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.

Shanghai Kinetic Medical Co Net Change in Cash Chart

Shanghai Kinetic Medical 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 -219.65 -131.34 26.96 -19.14 -87.64

Shanghai Kinetic Medical 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 -47.86 27.58 -67.09 -0.28 -253.85

Shanghai Kinetic Medical Co Net Change in Cash Calculation

Shanghai Kinetic Medical 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
=274.261+-186.669+-176.907+1.674
=-87.6

Shanghai Kinetic Medical 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
=-19.498+-243.853+9.318+0.186
=-253.8

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 ¥-293.6 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 Kinetic Medical Co Net Change in Cash Related Terms

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Shanghai Kinetic Medical Co (SZSE:300326) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai Kinetic Medical Co Ltd (SZSE:300326) » Definitions » Net Change in Cash
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SHSE:605186 SZSE:002022 SZSE:300318 SHSE:688317 SHSE:688580 SHSE:688358 SZSE:002932 SHSE:688085 SZSE:300314 SHSE:603387 ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA
Traded in Other Exchanges
N/A
Address
Floor 2, Building 23, No. 528, Ruiqing Road, Zhangjiang Hi-Te, Shanghai, CHN, 201201
Website
http://www.kineticmedinc.com.cn
Shanghai Kinetic Medical Co Ltd is engaged in the manufacturing and distribution of medical devices in China. The company provides products for multidisciplinary specialties including orthopedics, cardiovascular and sports medicine. Its product offering includes primom spinal fixation system, kyphoplasty systems, vertebral osteotome, bone cement delivery systems, injection guns and multifunctional tools.
Executives
Ding Kui Secretary Dong
Wei Qing Mei Executives
Wang Zheng Min Directors, executives
Li Yuan Ping Executives
Zhang Zheng Director
Yan Hang Director
Yuan Zheng Executives, directors
Sun Meng Chen Securities Affairs Representative
Wang Li Director
Qin Jie Director
Li Jian Xiang Director
Zhou Zhi Qiang Supervisors

Shanghai Kinetic Medical Co (SZSE:300326) Headlines

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