GKHT Medical Technology Co (SZSE:301370) Net Change in Cash : ¥280 Mil (TTM As of Mar. 2024)

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What is GKHT 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.

GKHT Medical Technology Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥297 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥280 Mil.

GKHT Medical Technology Co Net Change in Cash Historical Data

The historical data trend for GKHT 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.

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GKHT Medical Technology Co Net Change in Cash Chart

GKHT Medical Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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71.35

7.66

156.08

248.80

-57.47

GKHT Medical Technology Co Quarterly Data
	Dec17	Dec18	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															-40.44	-41.33	129.55	-105.25	296.83

GKHT Medical Technology Co Net Change in Cash Calculation

GKHT 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
	=	717.198	+	-154.399	+	-620.264	+	0
	=	-57

GKHT 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

= 238.278 + -13.319 + 71.875 + 0

= 297

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 ¥280 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.

GKHT Medical Technology Co Net Change in Cash Related Terms
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GKHT Medical Technology Co (SZSE:301370) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » GKHT Medical Technology Co Ltd (SZSE:301370) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 25, Jinghai 4th Road, Room 501C, 5th Floor, Building 6, Economic and Technological Development Zone, Beijing, CHN, 100176

Website

http://www.gkht.com

GKHT Medical Technology Co Ltd is engaged in the distribution and direct sales of medical devices, providing professional services such as warehousing logistics distribution, distribution channel management, distribution process information management, and hospital SPD operation management.

GKHT Medical Technology Co (SZSE:301370) Headlines

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