Town Health International Medical Group (HKSE:03886) Ending Cash Position : HK$1,032 Mil (As of Dec. 2023)

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What is Town Health International Medical Group Ending Cash Position?

Town Health International Medical Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,032 Mil.

Town Health International Medical Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$972 Mil) to Jun. 2023 (HK$986 Mil) and increased from Jun. 2023 (HK$986 Mil) to Dec. 2023 (HK$1,032 Mil).

Town Health International Medical Group's annual Ending Cash Position increased from Dec. 2021 (HK$910 Mil) to Dec. 2022 (HK$972 Mil) and increased from Dec. 2022 (HK$972 Mil) to Dec. 2023 (HK$1,032 Mil).

Town Health International Medical Group Ending Cash Position Historical Data

The historical data trend for Town Health International Medical 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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Town Health International Medical Group Ending Cash Position Chart

Town Health International Medical Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,840.86

1,070.84

910.46

971.94

1,032.08

Town Health International Medical 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															910.46	1,419.89	971.94	985.99	1,032.08

Town Health International Medical 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.

Town Health International Medical 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
	=	971.939	+	60.14
	=	1,032

Town Health International Medical 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
	=	985.99	+	46.089
	=	1,032

Town Health International Medical Group Ending Cash Position Related Terms

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Town Health International Medical Group (HKSE:03886) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Town Health International Medical Group Ltd (HKSE:03886) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

10-12 Yuen Shun Circuit, 6th Floor, Town Health Technology Centre, Siu Lek Yuen, New Territories, Shatin, Hong Kong, HKG

Website

https://www.townhealth.com

Town Health International Medical Group Ltd is a Chinese healthcare services company. The company operates in the following business segments: Hong Kong medical services, which provides medical and dental services in Hong Kong; Hong Kong managed care business manages healthcare networks and provision of third-party medical networks; Mainland hospital management and medical services, which provides medical and dental services in the PRC; and Others, provides miscellaneous healthcare-related services and leasing of properties.

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