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Intco Medical Technology Co (SZSE:300677) Net Change in Cash : ¥1,697 Mil (TTM As of Mar. 2024)


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What is Intco Medical Technology 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.

Intco Medical Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥3,090 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,697 Mil.

Intco Medical Technology Co Net Change in Cash Historical Data

The historical data trend for Intco Medical Technology 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.

Intco Medical Technology Co Net Change in Cash Chart

Intco Medical Technology 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 16.18 4,339.61 74.80 19.69 -397.43

Intco Medical Technology 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 995.72 442.49 181.23 -2,016.86 3,089.78

Intco Medical Technology Co Net Change in Cash Calculation

Intco Medical Technology 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
=502.407+-3976.225+3009.343+67.048
=-397

Intco Medical Technology 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
=161.971+682.928+2230.257+14.627
=3,090

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 ¥1,697 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.

Intco Medical Technology Co Net Change in Cash Related Terms

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Intco Medical Technology Co (SZSE:300677) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Intco Medical Technology Co Ltd (SZSE:300677) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300171 SHSE:688029 SHSE:688575 SZSE:002432 SHSE:688050 SHSE:688289 SZSE:300573 SZSE:301101 SHSE:688677 SZSE:002382 ISRG XPAR:EL BDX XSWX:ALC TSE:7741 WST OCSE:COLO B RMD TSE:4543 XSWX:STMN
Traded in Other Exchanges
N/A
Address
No. 18, Qingtian Road, Qilu Chemical Industrial Park, Shandong Province, Linzi District, Zibo, CHN, 255414
Website
http://www.intcomedical.com.cn
Intco Medical Technology Co Ltd is a manufacturer of medical disposable products and durable medical equipment. The company's main businesses cover the research and development, production and sales of disposable medical gloves, wheelchairs and non-woven fabrics, hot and cold therapy, electrodes and other products.
Executives
Liu Fang Yi Director
Chen Qiong Directors, executives
Feng Jie Executives
Li Bin Directors, executives
Yu Hai Sheng Directors, executives
Li Qing Ming Securities Affairs Representative

Intco Medical Technology Co (SZSE:300677) Headlines

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