Beijing Chunlizhengda Medical Instruments Co (HKSE:01858) Ending Cash Position : HK$1,375.1 Mil (As of Jun. 2024)

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What is Beijing Chunlizhengda Medical Instruments Co Ending Cash Position?

Beijing Chunlizhengda Medical Instruments Co's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$1,375.1 Mil.

Beijing Chunlizhengda Medical Instruments Co's quarterly Ending Cash Position increased from Jun. 2023 (HK$935.0 Mil) to Dec. 2023 (HK$1,384.7 Mil) but then declined from Dec. 2023 (HK$1,384.7 Mil) to Jun. 2024 (HK$1,375.1 Mil).

Beijing Chunlizhengda Medical Instruments Co's annual Ending Cash Position declined from Dec. 2021 (HK$2,126.3 Mil) to Dec. 2022 (HK$1,068.9 Mil) but then increased from Dec. 2022 (HK$1,068.9 Mil) to Dec. 2023 (HK$1,384.7 Mil).

Beijing Chunlizhengda Medical Instruments Co Ending Cash Position Historical Data

The historical data trend for Beijing Chunlizhengda Medical Instruments Co'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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Beijing Chunlizhengda Medical Instruments Co Ending Cash Position Chart

Beijing Chunlizhengda Medical Instruments Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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818.09

2,126.28

1,068.91

1,384.74

Beijing Chunlizhengda Medical Instruments Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,068.91	934.99	1,384.74	1,375.09	-

Beijing Chunlizhengda Medical Instruments Co 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.

Beijing Chunlizhengda Medical Instruments Co'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
	=	1046.957	+	337.781
	=	1,384.7

Beijing Chunlizhengda Medical Instruments Co'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
	=	1362.917	+	12.172
	=	1,375.1

Beijing Chunlizhengda Medical Instruments Co Ending Cash Position Related Terms

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Beijing Chunlizhengda Medical Instruments Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Beijing Chunlizhengda Medical Instruments Co Ltd (HKSE:01858) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

688236:China

Address

No. 10 Xinmi Xi Er Road, Southern District of Tongzhou, Economic Development Zone, Tongzhou District, Beijing, CHN

Website

http://www.clzd.com

Beijing Chunlizhengda Medical Instruments Co Ltd is an orthopedic medical device company. It is engaged in the research, development, manufacture, and sale of orthopedic medical devices, including joint prosthesis products and spinal products. The products offered by the company are Standard joint prosthesis products, Custom joint prosthesis products, Spinal products, Sports medicine products, oral products, Platelet Rich Plasma Products, Yangtze River INS-intelligent robot and others. It operates in the business segment of manufacture and trading of surgical implants, instruments and related products.

Executives

Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
Citigroup Inc.	2502 Approved lending agent
Fidelity China Special Situations Plc	2101 Beneficial owner
Taiping Assets Management (hk) Company Limited	2102 Investment manager
Taiping Trustees Limited	2301 Trustee

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