Shanghai Boxun Medical Biological Instrument (BJSE:836504) Ending Cash Position : ¥37.4 Mil (As of Mar. 2025)

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What is Shanghai Boxun Medical Biological Instrument Ending Cash Position?

Shanghai Boxun Medical Biological Instrument's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥37.4 Mil.

Shanghai Boxun Medical Biological Instrument's quarterly Ending Cash Position increased from Sep. 2024 (¥18.5 Mil) to Dec. 2024 (¥76.4 Mil) but then declined from Dec. 2024 (¥76.4 Mil) to Mar. 2025 (¥37.4 Mil).

Shanghai Boxun Medical Biological Instrument's annual Ending Cash Position increased from Dec. 2022 (¥79.6 Mil) to Dec. 2023 (¥108.0 Mil) but then declined from Dec. 2023 (¥108.0 Mil) to Dec. 2024 (¥76.4 Mil).

Shanghai Boxun Medical Biological Instrument Ending Cash Position Historical Data

The historical data trend for Shanghai Boxun Medical Biological Instrument'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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Shanghai Boxun Medical Biological Instrument Ending Cash Position Chart

Shanghai Boxun Medical Biological Instrument Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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57.87

63.90

79.62

107.97

76.43

Shanghai Boxun Medical Biological Instrument Quarterly Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															40.49	44.75	18.48	76.43	37.43

Shanghai Boxun Medical Biological Instrument 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.

Shanghai Boxun Medical Biological Instrument's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	107.967	+	-31.534
	=	76.4

Shanghai Boxun Medical Biological Instrument's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76.432	+	-39.003
	=	37.4

Shanghai Boxun Medical Biological Instrument Ending Cash Position Related Terms

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Shanghai Boxun Medical Biological Instrument Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai Boxun Medical Biological Instrument Corp (BJSE:836504) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 599 Zhongqiang Road, Maogang Town, Songjiang, Shanghai, CHN, 200071

Website

http://www.boxun.com.cn

Shanghai Boxun Medical Biological Instrument Corp is engaged in Research and development, production, sales and service of laboratory equipment and life science instruments. The company's main products are temperature and humidity control series products, high-pressure sterilization series products and purification safety series products, etc.

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