China Medical & HealthCare Group (HKSE:00383) Ending Cash Position : HK$890 Mil (As of Dec. 2023)

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What is China Medical & HealthCare Group Ending Cash Position?

China Medical & HealthCare Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$890 Mil.

China Medical & HealthCare Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$589 Mil) to Jun. 2023 (HK$822 Mil) and increased from Jun. 2023 (HK$822 Mil) to Dec. 2023 (HK$890 Mil).

China Medical & HealthCare Group's annual Ending Cash Position increased from Dec. 2021 (HK$576 Mil) to Dec. 2022 (HK$589 Mil) and increased from Dec. 2022 (HK$589 Mil) to Dec. 2023 (HK$890 Mil).

China Medical & HealthCare Group Ending Cash Position Historical Data

The historical data trend for China Medical & HealthCare 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 Medical & HealthCare Group Ending Cash Position Chart

China Medical & HealthCare Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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412.45

616.47

576.49

589.05

890.27

China Medical & HealthCare Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															576.49	539.48	589.05	822.02	890.27

China Medical & HealthCare 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 Medical & HealthCare Group'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
	=	589.05	+	301.216
	=	890

China Medical & HealthCare Group'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
	=	822.019	+	68.247
	=	890

China Medical & HealthCare Group Ending Cash Position Related Terms

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China Medical & HealthCare Group (HKSE:00383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » China Medical & HealthCare Group Ltd (HKSE:00383) » Definitions » Ending Cash Position

Traded in Other Exchanges

COLRF:USA SMI:Germany

Address

333 Lockhart Road, 47th Floor, United Asia Finance Centre, Wanchai, Hong Kong, HKG

Website

http://www.cmhg.com.hk

China Medical & HealthCare Group Ltd is a healthcare company operating hospitals. Its main focus is on the investment, management, and operations of healthcare and hospital businesses, eldercare businesses, trading of medical equipment and related supplies, property investment and development, securities trading and investments, provision of financial services, and strategic investment. It operates through the following business segments: Healthcare, Eldercare; Property development; Property investment; Financial services; and Securities trading and investments. The firm generates the majority of revenue from the Healthcare segment that is engaged in the operations of hospitals in the PRC.

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