Mediwelcome Healthcare Management & Technology (HKSE:02159) Ending Cash Position : HK$76.5 Mil (As of Dec. 2024)

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What is Mediwelcome Healthcare Management & Technology Ending Cash Position?

Mediwelcome Healthcare Management & Technology's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$76.5 Mil.

Mediwelcome Healthcare Management & Technology's quarterly Ending Cash Position increased from Dec. 2023 (HK$87.9 Mil) to Jun. 2024 (HK$88.7 Mil) but then declined from Jun. 2024 (HK$88.7 Mil) to Dec. 2024 (HK$76.5 Mil).

Mediwelcome Healthcare Management & Technology's annual Ending Cash Position declined from Dec. 2022 (HK$154.7 Mil) to Dec. 2023 (HK$87.9 Mil) and declined from Dec. 2023 (HK$87.9 Mil) to Dec. 2024 (HK$76.5 Mil).

Mediwelcome Healthcare Management & Technology Ending Cash Position Historical Data

The historical data trend for Mediwelcome Healthcare Management & Technology'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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Mediwelcome Healthcare Management & Technology Ending Cash Position Chart

Mediwelcome Healthcare Management & Technology Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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105.49

202.44

154.74

87.89

76.51

Mediwelcome Healthcare Management & Technology Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial									154.74	103.39	87.89	88.75	76.51

Mediwelcome Healthcare Management & Technology 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.

Mediwelcome Healthcare Management & Technology's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	85.79	+	-9.285
	=	76.5

Mediwelcome Healthcare Management & Technology's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	88.014	+	-11.509
	=	76.5

Mediwelcome Healthcare Management & Technology Ending Cash Position Related Terms

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Mediwelcome Healthcare Management & Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Mediwelcome Healthcare Management & Technology Inc (HKSE:02159) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 East 4th Ring Road, 10th Floor-12th Floor, Parkview Place, Chaoyang District, Beijing, CHN

Website

https://www.mediwelcome.com

Mediwelcome Healthcare Management & Technology Inc provides medical conference services, patient education and screening services, and marketing plan and consulting services.

Executives

Zhang Yitao	2401 A concert party to an agreement to buy shares
Shi Wei
Yang Weimin	2401 A concert party to an agreement to buy shares
Wang Liang
He Hui Wan Yi Investment Management Company Limited	2101 Beneficial owner
Ji Ze Investment Management Company Limited	2101 Beneficial owner
Shun Jia Investment Management Company Limited	2101 Beneficial owner
Tai Zhi Feng Investment Management Company Limited	2101 Beneficial owner
Great Insight Global Limited	2306 Nominee for another person
Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee

Mediwelcome Healthcare Management & Technology Headlines

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