Zhejiang Huahai Pharmaceutical Co (SHSE:600521) Ending Cash Position : ¥2,793 Mil (As of Mar. 2024)

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What is Zhejiang Huahai Pharmaceutical Co Ending Cash Position?

Zhejiang Huahai Pharmaceutical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,793 Mil.

Zhejiang Huahai Pharmaceutical Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,052 Mil) to Dec. 2023 (¥1,307 Mil) and increased from Dec. 2023 (¥1,307 Mil) to Mar. 2024 (¥2,793 Mil).

Zhejiang Huahai Pharmaceutical Co's annual Ending Cash Position declined from Dec. 2021 (¥1,854 Mil) to Dec. 2022 (¥1,328 Mil) and declined from Dec. 2022 (¥1,328 Mil) to Dec. 2023 (¥1,307 Mil).

Zhejiang Huahai Pharmaceutical Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Huahai Pharmaceutical 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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Zhejiang Huahai Pharmaceutical Co Ending Cash Position Chart

Zhejiang Huahai Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,488.78

2,197.71

1,854.14

1,327.95

1,306.97

Zhejiang Huahai Pharmaceutical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,695.55	1,890.13	1,051.87	1,306.97	2,792.53

Zhejiang Huahai Pharmaceutical 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.

Zhejiang Huahai Pharmaceutical 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
	=	1327.95	+	-20.984
	=	1,307

Zhejiang Huahai Pharmaceutical Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1306.967	+	1485.562
	=	2,793

Zhejiang Huahai Pharmaceutical Co Ending Cash Position Related Terms

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Zhejiang Huahai Pharmaceutical Co (SHSE:600521) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhejiang Huahai Pharmaceutical Co Ltd (SHSE:600521) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Economic Development Zone, Xunqiao Town, Linhai, Taizhou, Zhejiang, CHN, 317024

Website

http://www.huahaipharm.com

Zhejiang Huahai Pharmaceutical Co Ltd provides formulations, active pharmaceutical ingredients, and intermediates in China and internationally. The company also offers pril products, including captopril, enalapril, and lisinopril.

Executives

Chen Bao Hua	Director
Shang Fei	senior management
Du Jun	Director
Su Yan	Director
Chen Dun Yuan	senior management
Li Hong	Director
Guo Si Jia	senior management
Li Min	senior management
Xu Bo	senior management
Wang Jie	senior management
Chen Qi Mao	senior management
Zhang Hong	senior management
Zhang Mei	senior management
Zhu Yong Hua	Directors, senior managers
Wang Yi Hua	senior management

Zhejiang Huahai Pharmaceutical Co (SHSE:600521) Headlines

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