LifeTech Scientific (HKSE:01302) Ending Cash Position : HK$1,071 Mil (As of Dec. 2023)

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What is LifeTech Scientific Ending Cash Position?

LifeTech Scientific's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,071 Mil.

LifeTech Scientific's quarterly Ending Cash Position declined from Dec. 2022 (HK$931 Mil) to Jun. 2023 (HK$848 Mil) but then increased from Jun. 2023 (HK$848 Mil) to Dec. 2023 (HK$1,071 Mil).

LifeTech Scientific's annual Ending Cash Position declined from Dec. 2021 (HK$1,371 Mil) to Dec. 2022 (HK$931 Mil) but then increased from Dec. 2022 (HK$931 Mil) to Dec. 2023 (HK$1,071 Mil).

LifeTech Scientific Ending Cash Position Historical Data

The historical data trend for LifeTech Scientific'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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LifeTech Scientific Ending Cash Position Chart

LifeTech Scientific Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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332.74

1,151.87

1,370.50

931.11

1,071.15

LifeTech Scientific 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															1,370.50	1,074.83	931.11	847.84	1,071.15

LifeTech Scientific 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.

LifeTech Scientific'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
	=	911.985	+	159.166
	=	1,071

LifeTech Scientific'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
	=	847.836	+	223.315
	=	1,071

LifeTech Scientific Ending Cash Position Related Terms

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LifeTech Scientific (HKSE:01302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » LifeTech Scientific Corp (HKSE:01302) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LFTSF:USA 81X:Germany

Address

No. 22, Keji 12th Road South, LifeTech Scientific Building, High-tech Industrial Park, Nanshan District, Shenzhen, CHN, 518063

Website

http://www.lifetechmed.com

LifeTech Scientific Corp develops and manufactures minimally invasive medical devices for cardiovascular and vascular diseases. The firm operates in three areas: Structural heart diseases business; Peripheral vascular diseases business and Cardiac pacing and electrophysiology business. It generates maximum revenue from the Peripheral vascular diseases business segment. Geographically, it derives a majority of revenue from China.

Executives

Xie Yuehui	2201 Interest of corporation controlled by you
Xianjian Advanced Technology Limited	2101 Beneficial owner
Hhlr Advisors, Ltd.	2102 Investment manager
Bank Of Communications Trustee Limited	2301 Trustee
Xie Yuehui	2201 Interest of corporation controlled by you
Hhlr Fund, L.p.	2101 Beneficial owner
Hillhouse Capital Advisors, Ltd.	2102 Investment manager
Gaoling Fund, L.p.	2101 Beneficial owner

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