Tianda Pharmaceuticals (HKSE:00455) Ending Cash Position : HK$162.4 Mil (As of Dec. 2023)

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What is Tianda Pharmaceuticals Ending Cash Position?

Tianda Pharmaceuticals's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$162.4 Mil.

Tianda Pharmaceuticals's quarterly Ending Cash Position declined from Sep. 2022 (HK$232.9 Mil) to Jun. 2023 (HK$189.7 Mil) and declined from Jun. 2023 (HK$189.7 Mil) to Dec. 2023 (HK$162.4 Mil).

Tianda Pharmaceuticals's annual Ending Cash Position increased from Mar. 2021 (HK$248.2 Mil) to Mar. 2022 (HK$334.0 Mil) but then declined from Mar. 2022 (HK$334.0 Mil) to Dec. 2023 (HK$162.4 Mil).

Tianda Pharmaceuticals Ending Cash Position Historical Data

The historical data trend for Tianda Pharmaceuticals'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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Tianda Pharmaceuticals Ending Cash Position Chart

Tianda Pharmaceuticals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Ending Cash Position

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393.17

311.96

248.25

334.00

162.44

Tianda Pharmaceuticals Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															213.95	334.00	232.86	189.65	162.44

Tianda Pharmaceuticals 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.

Tianda Pharmaceuticals'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
	=	340.277	+	-177.835
	=	162.4

Tianda Pharmaceuticals'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
	=	189.654	+	-27.212
	=	162.4

Tianda Pharmaceuticals Ending Cash Position Related Terms

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Tianda Pharmaceuticals (HKSE:00455) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tianda Pharmaceuticals Ltd (HKSE:00455) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

CITIC Tower, No. 1 Tim Mei Avenue, Suites 2405-2410, 24th Floor, Central, Hong Kong, HKG

Website

https://www.tiandapharma.com

Tianda Pharmaceuticals Ltd is engaged in R&D, manufactures and sales of pharmaceutical, biotechnology and healthcare products. The group also engages in R&D of Chinese medicine and manufacture and sales of Chinese medicine products, and the provision of Chinese medical services. Its operating segments include Chinese medicine business; Medical and healthcare services; and Pharmaceuticals and medical technologies business. The company derives majority of the revenue from Pharmaceuticals and medical technologies business.

Executives

Tianda Group Limited	2101 Beneficial owner
Fang Wen Quan	2201 Interest of corporation controlled by you

Tianda Pharmaceuticals (HKSE:00455) Headlines

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