China Health Group (HKSE:00673) Ending Cash Position : HK$3.26 Mil (As of Sep. 2023)

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What is China Health Group Ending Cash Position?

China Health Group's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$3.26 Mil.

China Health Group's quarterly Ending Cash Position declined from Sep. 2022 (HK$22.75 Mil) to Mar. 2023 (HK$11.48 Mil) and declined from Mar. 2023 (HK$11.48 Mil) to Sep. 2023 (HK$3.26 Mil).

China Health Group's annual Ending Cash Position increased from Mar. 2021 (HK$4.59 Mil) to Mar. 2022 (HK$8.54 Mil) and increased from Mar. 2022 (HK$8.54 Mil) to Mar. 2023 (HK$11.48 Mil).

China Health Group Ending Cash Position Historical Data

The historical data trend for China Health Group's Ending Cash Position 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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China Health Group Ending Cash Position Chart

China Health Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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29.93

10.25

4.59

8.54

11.48

China Health Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															5.02	8.54	22.75	11.48	3.26

China Health Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Health Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.537	+	2.943
	=	11.48

China Health Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.48	+	-8.225
	=	3.26

China Health Group Ending Cash Position Related Terms

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China Health Group (HKSE:00673) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » China Health Group Ltd (HKSE:00673) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

141 Des Voeux Road, Unit 801, 8th Floor, China Insurance Group Building, Central, Hong Kong, HKG

Website

http://www.ch-groups.com

China Health Group Ltd is an investment holding company. It is principally engaged in the distribution and service of medical equipment and consumables, provision of hospital operation and management service, and business factoring. It operates in the business in three segments Distribution and service in medical equipment and consumables; Hospital operation and management services and Business factoring service. It derives a majority of revenue from the Distribution and service in the medical equipment and consumables segment. Geographically the group's locations are located in the PRC.

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