Shanghai Pioneer Holding (HKSE:01345) Ending Cash Position : HK$125 Mil (As of Dec. 2023)

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What is Shanghai Pioneer Holding Ending Cash Position?

Shanghai Pioneer Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$125 Mil.

Shanghai Pioneer Holding's quarterly Ending Cash Position declined from Dec. 2022 (HK$239 Mil) to Jun. 2023 (HK$99 Mil) but then increased from Jun. 2023 (HK$99 Mil) to Dec. 2023 (HK$125 Mil).

Shanghai Pioneer Holding's annual Ending Cash Position declined from Dec. 2021 (HK$275 Mil) to Dec. 2022 (HK$239 Mil) and declined from Dec. 2022 (HK$239 Mil) to Dec. 2023 (HK$125 Mil).

Shanghai Pioneer Holding Ending Cash Position Historical Data

The historical data trend for Shanghai Pioneer Holding'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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Shanghai Pioneer Holding Ending Cash Position Chart

Shanghai Pioneer Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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300.76

136.34

275.32

238.99

125.16

Shanghai Pioneer Holding 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															275.32	226.30	238.99	99.35	125.16

Shanghai Pioneer Holding 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.

Shanghai Pioneer Holding'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
	=	234.078	+	-108.92
	=	125

Shanghai Pioneer Holding'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
	=	99.349	+	25.809
	=	125

Shanghai Pioneer Holding Ending Cash Position Related Terms

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Shanghai Pioneer Holding (HKSE:01345) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Shanghai Pioneer Holding Ltd (HKSE:01345) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.15, Lane 88 Wuwei Road, Putuo District, Shanghai, CHN, 200331

Website

http://www.pioneer-pharma.com

Shanghai Pioneer Holding Ltd is an investment holding company. It is engaged in the marketing, promotion, sales, and channel management service for pharmaceutical products and medical devices in China. The company has a portfolio of pharmaceutical products, covering ophthalmology, pain management, cardiovascular, gastroenterology, immunology, gynecology, and other therapeutic areas, and medical devices covering several medical specialties, including ophthalmology, orthopedics, odontology, and wound care. The majority of its revenue derives from the Sales of pharmaceutical products segment. The group operates mainly in PRC.

Executives

Bank Of Communications Trustee Limited	2301 Trustee
Pioneer Pharma (bvi) Co.,ltd	2101 Beneficial owner
Tian Tian Limited	2201 Interest of corporation controlled by you
Li Xinzhou	2202 Interest of your spouse
Wu Qian	2201 Interest of corporation controlled by you

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