GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Well Lead Medical Co Ltd (SHSE:603309) » Definitions » Ending Cash Position

Well Lead Medical Co (SHSE:603309) Ending Cash Position : ¥473 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Well Lead Medical Co Ending Cash Position?

Well Lead Medical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥473 Mil.

Well Lead Medical Co's quarterly Ending Cash Position increased from Sep. 2023 (¥286 Mil) to Dec. 2023 (¥303 Mil) and increased from Dec. 2023 (¥303 Mil) to Mar. 2024 (¥473 Mil).

Well Lead Medical Co's annual Ending Cash Position declined from Dec. 2021 (¥605 Mil) to Dec. 2022 (¥391 Mil) and declined from Dec. 2022 (¥391 Mil) to Dec. 2023 (¥303 Mil).

Well Lead Medical Co Ending Cash Position Historical Data

The historical data trend for Well Lead Medical 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.

* Premium members only.

Well Lead Medical Co Ending Cash Position Chart

Well Lead Medical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.11 161.85 604.57 391.44 302.87

Well Lead Medical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 316.40 211.74 285.80 302.87 473.36

Well Lead Medical 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.

Well Lead Medical 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
=391.437+-88.571
=303

Well Lead Medical 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
=302.866+170.495
=473

Well Lead Medical Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Well Lead Medical Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Well Lead Medical Co (SHSE:603309) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Well Lead Medical Co Ltd (SHSE:603309) » Definitions » Ending Cash Position
Comparable Companies
SHSE:688310 SHSE:603987 SZSE:300061 SZSE:300453 SZSE:301093 SHSE:688576 SZSE:301122 SHSE:603222 SZSE:301097 SHSE:688606 ISRG XPAR:EL BDX XSWX:ALC TSE:7741 WST OCSE:COLO B RMD TSE:4543 XSWX:STMN
Traded in Other Exchanges
N/A
Address
No. 45-47, South of Guomao Avenue, No. 4, Area C, Jinhu Industrial City, Hualong Town, Panyu District, Guangdong Province, Guangzhou City, CHN, 511434
Website
http://www.welllead.com.cn
Well Lead Medical Co Ltd is engaged in research, production, and sales of medical catheters in anaesthesia, urology, respiratory and hemodialysis region. Its products include Endotracheal Tube, Standar Endotracheal Tube, and Suction Endotracheal Tube. The company products are used in surgery, treatment, first aid, and nursing. The company exports its products to North America, Europe, and Japan.

Well Lead Medical Co (SHSE:603309) Headlines

No Headlines