China Medical System Holdings (HKSE:00867) Ending Cash Position : HK$4,715 Mil (As of Dec. 2023)

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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 Dec. 2023 was HK$4,715 Mil.

China Medical System Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$4,887 Mil) to Jun. 2023 (HK$4,869 Mil) and declined from Jun. 2023 (HK$4,869 Mil) to Dec. 2023 (HK$4,715 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

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1,518.91

3,163.24

4,145.73

4,887.16

4,715.34

China Medical System Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,145.73	4,711.20	4,887.16	4,868.82	4,715.34

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 Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4868.812	+	-153.468
	=	4,715

China Medical System Holdings Ending Cash Position Related Terms

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China Medical System Holdings (HKSE:00867) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » China Medical System Holdings Ltd (HKSE:00867) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2M7C:Germany

Address

510 King’s Road, Unit 2106, 21st Floor, North Point, Island Place Tower, Hong Kong, HKG

Website

http://www.cms.net.cn

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. Geographically, it derives revenue from China.

Executives

Treasure Sea Limited	2101 Beneficial owner
Lam Kong	2201 Interest of corporation controlled by you

China Medical System Holdings (HKSE:00867) Headlines

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