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China Medical System Holdings (HKSE:00867) Ending Cash Position : HK$4,214 Mil (As of Jun. 2024)


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What is China Medical System Holdings Ending Cash Position?

China Medical System Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$4,214 Mil.

China Medical System Holdings's quarterly Ending Cash Position declined from Jun. 2023 (HK$4,869 Mil) to Dec. 2023 (HK$4,715 Mil) and declined from Dec. 2023 (HK$4,715 Mil) to Jun. 2024 (HK$4,214 Mil).

China Medical System Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$4,146 Mil) to Dec. 2022 (HK$4,887 Mil) but then declined from Dec. 2022 (HK$4,887 Mil) to Dec. 2023 (HK$4,715 Mil).


China Medical System Holdings Ending Cash Position Historical Data

The historical data trend for China Medical System 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.

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China Medical System Holdings Ending Cash Position Chart

China Medical System Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,518.91 3,163.24 4,145.73 4,887.16 4,715.34

China Medical System Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 4,711.20 4,887.16 4,868.82 4,715.34 4,213.99

China Medical System 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 Medical System Holdings'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
=4786.787+-71.443
=4,715

China Medical System Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4641.042+-427.05
=4,214


China Medical System Holdings Ending Cash Position Related Terms

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China Medical System Holdings Business Description

Traded in Other Exchanges
Address
510 King’s Road, Unit 2106, 21st Floor, North Point, Island Place Tower, Hong Kong, HKG
China Medical System Holdings Ltd is active in the healthcare segment. It is one of the leading China-based pharmaceutical services companies in the country. The company's business mainly involves the marketing, promotion, and sales of prescription pharmaceutical products manufactured by domestic pharmaceutical companies. Some of its products include Plendil; Salofalk; Combizym; Ganfule Capsules; Xidakang; Hirudoid; and others.
Executives
Treasure Sea Limited 2101 Beneficial owner
Lam Kong 2201 Interest of corporation controlled by you

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