SSY Group (HKSE:02005) Ending Cash Position : HK$1,615 Mil (As of Dec. 2023)

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What is SSY Group Ending Cash Position?

SSY Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,615 Mil.

SSY Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,668 Mil) to Jun. 2023 (HK$1,790 Mil) but then declined from Jun. 2023 (HK$1,790 Mil) to Dec. 2023 (HK$1,615 Mil).

SSY Group's annual Ending Cash Position increased from Dec. 2021 (HK$1,662 Mil) to Dec. 2022 (HK$1,668 Mil) but then declined from Dec. 2022 (HK$1,668 Mil) to Dec. 2023 (HK$1,615 Mil).

SSY Group Ending Cash Position Historical Data

The historical data trend for SSY Group'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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SSY Group Ending Cash Position Chart

SSY Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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817.43

1,445.91

1,661.74

1,667.55

1,615.21

SSY Group 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															1,661.74	1,625.22	1,667.55	1,789.62	1,615.21

SSY Group 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.

SSY Group'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
	=	1667.547	+	-52.339
	=	1,615

SSY Group'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
	=	1789.616	+	-174.408
	=	1,615

SSY Group Ending Cash Position Related Terms

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SSY Group (HKSE:02005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SSY Group Ltd (HKSE:02005) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Central Plaza, 18 Harbour Road, Rooms 4902-03, 49th Floor, Wanchai, Hong Kong, HKG

Website

http://www.ssygroup.com.hk

SSY Group Ltd is engaged in the research, development, manufacturing and selling of a wide range of pharmaceutical products, which includes finished medicines of mainly intravenous infusion solution and ampoule injection to hospitals and distributors, bulk pharmaceuticals and medical materials. The company has two reportable segments including intravenous infusion solution and others and medical materials. The company derives a vast majority of its revenue principally from the Intravenous infusion solution and others. Revenue generation is driven mostly by its sales of pharmaceutical products, followed by medical materials.

SSY Group (HKSE:02005) Headlines

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