Beijing Foyou Pharma Co (SHSE:601089) Ending Cash Position : ¥2,396 Mil (As of Mar. 2024)

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What is Beijing Foyou Pharma Co Ending Cash Position?

Beijing Foyou Pharma Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,396 Mil.

Beijing Foyou Pharma Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,471 Mil) to Dec. 2023 (¥2,505 Mil) but then declined from Dec. 2023 (¥2,505 Mil) to Mar. 2024 (¥2,396 Mil).

Beijing Foyou Pharma Co's annual Ending Cash Position increased from Dec. 2021 (¥418 Mil) to Dec. 2022 (¥2,541 Mil) but then declined from Dec. 2022 (¥2,541 Mil) to Dec. 2023 (¥2,505 Mil).

Beijing Foyou Pharma Co Ending Cash Position Historical Data

The historical data trend for Beijing Foyou Pharma 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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Beijing Foyou Pharma Co Ending Cash Position Chart

Beijing Foyou Pharma Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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462.61

269.94

418.38

2,540.94

2,504.50

Beijing Foyou Pharma Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											2,233.70	2,470.76	2,470.68	2,504.50	2,395.66

Beijing Foyou Pharma 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.

Beijing Foyou Pharma Co'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
	=	2540.939	+	-36.439
	=	2,505

Beijing Foyou Pharma Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2504.501	+	-108.845
	=	2,396

Beijing Foyou Pharma Co Ending Cash Position Related Terms

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Beijing Foyou Pharma Co (SHSE:601089) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Beijing Foyou Pharma Co Ltd (SHSE:601089) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Guangyuan East Street, Tongzhou Industrial Development Zone, Tongzhou District, Beijing, CHN, 101113

Website

http://www.foyou.com.cn

Beijing Winsunny Pharmaceutical Co Ltd in the research and development, production and sales of pharmaceutical preparations and medical devices.

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