GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » China Healthwise Holdings Ltd (HKSE:00348) » Definitions » Ending Cash Position

China Healthwise Holdings (HKSE:00348) Ending Cash Position : HK$9.7 Mil (As of Dec. 2024)


View and export this data going back to 1997. Start your Free Trial

What is China Healthwise Holdings Ending Cash Position?

China Healthwise Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$9.7 Mil.

China Healthwise Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$14.4 Mil) to Jun. 2024 (HK$7.0 Mil) but then increased from Jun. 2024 (HK$7.0 Mil) to Dec. 2024 (HK$9.7 Mil).

China Healthwise Holdings's annual Ending Cash Position declined from Dec. 2022 (HK$16.9 Mil) to Dec. 2023 (HK$14.4 Mil) and declined from Dec. 2023 (HK$14.4 Mil) to Dec. 2024 (HK$9.7 Mil).


China Healthwise Holdings Ending Cash Position Historical Data

The historical data trend for China Healthwise Holdings'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.

* Premium members only.

China Healthwise Holdings Ending Cash Position Chart

China Healthwise Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.83 40.01 16.85 14.42 9.70

China Healthwise Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.85 8.84 14.42 7.01 9.70

China Healthwise Holdings 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 Healthwise Holdings'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
=14.421+-4.72
=9.7

China Healthwise Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.005+2.696
=9.7


China Healthwise Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of China Healthwise Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


China Healthwise Holdings Business Description

Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, Unit 1209, Shun Tak Centre, West Tower, Hong Kong, HKG
China Healthwise Holdings Ltd is an investment holding company. It operates in three segments: Chinese health products, Money lending business, and investment in financial instruments. The majority of its revenue comes from trading in Chinese health products, which include pharmaceutical products, ginseng, and dried seafood products. The company's geographical segments are Hong Kong and the PRC, of which key revenue is derived from Hong Kong.
Executives
Heng Tai Consumables Group Limited 2201 Interest of corporation controlled by you
Heng Tai Finance Limited 2101 Beneficial owner
Eternity Investment Limited 2201 Interest of corporation controlled by you
Lei Hong Wai 2101 Beneficial owner

China Healthwise Holdings Headlines

No Headlines