Humanwell Healthcare (Group) Co (SHSE:600079) Ending Cash Position : ¥2,502 Mil (As of Mar. 2025)

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What is Humanwell Healthcare (Group) Co Ending Cash Position?

Humanwell Healthcare (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,502 Mil.

Humanwell Healthcare (Group) Co's quarterly Ending Cash Position increased from Sep. 2024 (¥2,789 Mil) to Dec. 2024 (¥2,891 Mil) but then declined from Dec. 2024 (¥2,891 Mil) to Mar. 2025 (¥2,502 Mil).

Humanwell Healthcare (Group) Co's annual Ending Cash Position declined from Dec. 2022 (¥4,337 Mil) to Dec. 2023 (¥2,990 Mil) and declined from Dec. 2023 (¥2,990 Mil) to Dec. 2024 (¥2,891 Mil).

Humanwell Healthcare (Group) Co Ending Cash Position Historical Data

The historical data trend for Humanwell Healthcare (Group) 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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Humanwell Healthcare (Group) Co Ending Cash Position Chart

Humanwell Healthcare (Group) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5,046.16

4,865.81

4,337.18

2,990.45

2,890.82

Humanwell Healthcare (Group) Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,431.76	2,522.67	2,788.85	2,890.82	2,502.20

Humanwell Healthcare (Group) 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.

Humanwell Healthcare (Group) Co'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
	=	2990.444	+	-99.624
	=	2,891

Humanwell Healthcare (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2890.82	+	-388.621
	=	2,502

Humanwell Healthcare (Group) Co Ending Cash Position Related Terms

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Humanwell Healthcare (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Humanwell Healthcare (Group) Co Ltd (SHSE:600079) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.666 Gaoxin Road, East Lake High-tech Development Zone, Hubei, Hubei Province, Wuhan, CHN, 430075

Website

https://www.humanwell.com.cn

Humanwell Healthcare (Group) Co Ltd is a China-based integrated healthcare solution provider. Being a pharmaceutical company, it provides medicinal products including fertility-regulating drugs, Uygur medicine, traditional Chinese medicine, medical devices, over-the-counter medicines, anti-infection drugs, herbal medicines, and biological products. The organization has a business presence in China and other international countries.

Executives

Wang Xue Hai	Director
Li Jie	Director
Xu Hua Bin	senior management
Du Wen Tao	senior management
Wu Ya Jun	senior management
Deng Xia Fei	Directors, senior managers
Li Li E	senior management
Yu Qun	senior management
Zhang Hong Jie	senior management
Yin Qiang	senior management
Li Qian Lun	senior management
Gai Song Mei	Supervisors
Zhang Xiao Dong	Director
Liu Yi	senior management
Ai Lu Ming	Director

Humanwell Healthcare (Group) Co Headlines

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