Beijing Tong Ren Tang Chinese Medicine Co (HKSE:03613) Ending Cash Position : HK$1,000 Mil (As of Dec. 2023)

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What is Beijing Tong Ren Tang Chinese Medicine Co Ending Cash Position?

Beijing Tong Ren Tang Chinese Medicine Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,000 Mil.

Beijing Tong Ren Tang Chinese Medicine Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$1,991 Mil) to Jun. 2023 (HK$1,827 Mil) and declined from Jun. 2023 (HK$1,827 Mil) to Dec. 2023 (HK$1,000 Mil).

Beijing Tong Ren Tang Chinese Medicine Co's annual Ending Cash Position increased from Dec. 2021 (HK$1,660 Mil) to Dec. 2022 (HK$1,991 Mil) but then declined from Dec. 2022 (HK$1,991 Mil) to Dec. 2023 (HK$1,000 Mil).

Beijing Tong Ren Tang Chinese Medicine Co Ending Cash Position Historical Data

The historical data trend for Beijing Tong Ren Tang Chinese Medicine Co'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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Beijing Tong Ren Tang Chinese Medicine Co Ending Cash Position Chart

Beijing Tong Ren Tang Chinese Medicine Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,056.71

1,426.04

1,660.30

1,990.97

999.81

Beijing Tong Ren Tang Chinese Medicine Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,660.30	696.41	1,990.97	1,826.81	999.81

Beijing Tong Ren Tang Chinese Medicine Co 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.

Beijing Tong Ren Tang Chinese Medicine Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1990.966	+	-991.152
	=	1,000

Beijing Tong Ren Tang Chinese Medicine Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1826.808	+	-826.994
	=	1,000

Beijing Tong Ren Tang Chinese Medicine Co Ending Cash Position Related Terms

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Beijing Tong Ren Tang Chinese Medicine Co (HKSE:03613) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Beijing Tong Ren Tang Chinese Medicine Co Ltd (HKSE:03613) » Definitions » Ending Cash Position

Traded in Other Exchanges

TQR:Germany

Address

Convention Plaza, 1 Harbour Road, Room 1405-1409, Office Tower, Wanchai, Hong Kong, HKG

Website

https://cm.tongrentang.com

Beijing Tong Ren Tang Chinese Medicine Co Ltd is a pharmaceutical retailer that specializes in Chinese medicine operating in three segments; Hong Kong includes the sale of Chinese medicine products and healthcare products and the provision of Chinese medical consultation and treatments through retail and wholesale of Chinese medicine products and healthcare products, Mainland China (PRC, but excluding Hong Kong, Macao, and Taiwan) includes wholesale of healthcare products in Mainland China and the sole distributor of Tong Ren Tang branded products of Tong Ren Tang Technologies and Tong Ren Tang Ltd, and Overseas includes retail and wholesale of Chinese medicine products and healthcare products and provision of Chinese medical consultation and treatments.

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