Kangji Medical Holdings (HKSE:09997) Ending Cash Position : HK$1,517 Mil (As of Dec. 2024)

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What is Kangji Medical Holdings Ending Cash Position?

Kangji Medical Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$1,517 Mil.

Kangji Medical Holdings's quarterly Ending Cash Position increased from Dec. 2023 (HK$1,663 Mil) to Jun. 2024 (HK$3,139 Mil) but then declined from Jun. 2024 (HK$3,139 Mil) to Dec. 2024 (HK$1,517 Mil).

Kangji Medical Holdings's annual Ending Cash Position declined from Dec. 2022 (HK$1,942 Mil) to Dec. 2023 (HK$1,663 Mil) and declined from Dec. 2023 (HK$1,663 Mil) to Dec. 2024 (HK$1,517 Mil).

Kangji Medical Holdings Ending Cash Position Historical Data

The historical data trend for Kangji Medical Holdings'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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Kangji Medical Holdings Ending Cash Position Chart

Kangji Medical Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,411.57

2,666.69

1,941.93

1,662.98

1,516.54

Kangji Medical Holdings 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									1,941.93	725.99	1,662.98	3,138.91	1,516.54

Kangji Medical Holdings 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.

Kangji Medical Holdings'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
	=	1623.285	+	-106.744
	=	1,517

Kangji Medical Holdings'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
	=	3113.041	+	-1596.5
	=	1,517

Kangji Medical Holdings Ending Cash Position Related Terms

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Kangji Medical Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Kangji Medical Holdings Ltd (HKSE:09997) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

50J:Germany

Address

No. 1668 Chunjiang East Road, Tonglu Economic Development Zone, Zhejiang Province, Hangzhou, CHN

Website

https://www.kangjimedical.com

Kangji Medical Holdings Ltd is engaged in the production and sales of minimally invasive surgical instruments and accessories. The principal activities of the Company are to design, develop, manufacture and sell a comprehensive suite of MISIA that are focused on the surgical specialties of OBGYN, urology, general surgery and thoracic surgery. The company offers a product portfolio to provide physicians and hospitals with one-shop and tailored surgical solutions for four surgical specialties OBGYN, general surgery, urology, and thoracic surgery. It manufactures and sells both disposable and reusable products. Its product portfolio includes disposable trocars, polymer ligation clips, disposable electrocoagulation forceps, It derives the majority of its revenue from Mainland China.

Executives

Tpg Operating Group Ii, L.p.	2201 Interest of corporation controlled by you
Tpg Inc.	2201 Interest of corporation controlled by you
Tpg Gp A, Llc	2201 Interest of corporation controlled by you
Fortune Spring Zm Aa Limited	2101 Beneficial owner
Butterfield Trust (asia) Limited	2301 Trustee
Yg Aa Limited	2201 Interest of corporation controlled by you
Bos Trustee Limited	2201 Interest of corporation controlled by you
Zhong Ming	2501 Other
Fortune Spring Yg B Limited	2101 Beneficial owner
Shentu Yinguang	2501 Other
Fortune Spring Zm B Limited	2101 Beneficial owner
Credit Suisse Trust Limited	2201 Interest of corporation controlled by you
Keyhole Holding Limited	2101 Beneficial owner
Tpg Asia Genpar Vii Advisors, Inc.	2201 Interest of corporation controlled by you
Tpg Asia Genpar Vii, L.p.	2201 Interest of corporation controlled by you

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