Pulike Biological Engineering (SHSE:603566) Ending Cash Position : ¥223 Mil (As of Mar. 2025)

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What is Pulike Biological Engineering Ending Cash Position?

Pulike Biological Engineering's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥223 Mil.

Pulike Biological Engineering's quarterly Ending Cash Position declined from Sep. 2024 (¥212 Mil) to Dec. 2024 (¥201 Mil) but then increased from Dec. 2024 (¥201 Mil) to Mar. 2025 (¥223 Mil).

Pulike Biological Engineering's annual Ending Cash Position increased from Dec. 2022 (¥271 Mil) to Dec. 2023 (¥312 Mil) but then declined from Dec. 2023 (¥312 Mil) to Dec. 2024 (¥201 Mil).

Pulike Biological Engineering Ending Cash Position Historical Data

The historical data trend for Pulike Biological Engineering'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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Pulike Biological Engineering Ending Cash Position Chart

Pulike Biological Engineering Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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240.27

164.51

271.38

311.77

200.75

Pulike Biological Engineering 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															193.95	350.02	212.40	200.75	223.13

Pulike Biological Engineering 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.

Pulike Biological Engineering'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
	=	311.773	+	-111.024
	=	201

Pulike Biological Engineering'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
	=	200.73	+	22.398
	=	223

Pulike Biological Engineering Ending Cash Position Related Terms

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Pulike Biological Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pulike Biological Engineering Inc (SHSE:603566) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

15th New governance, Henan Province, Luoyang, CHN, 471000

Website

http://www.pulike.com.cn

Pulike Biological Engineering Inc is engaged in the research and development and production and operation of veterinary drugs.

Executives

Hu Wei	Director
Sun Jin Zhong	Director
Zhang Zhen	Supervisors
Wang Zhu Yi	Supervisors
Ma Sui Ying	Director
Song Yong Jun	Director
Qiao Rong Cen	senior management
Zhou Li Peng	senior management
Tian Ke Gong	senior management
Kang Du Li	senior management
Zhao Rui	senior management
Qin De Chao	Director
Pei Lian Feng	senior management
Zhang Li Chang	Director
Zhang Xu Ke	Director

Pulike Biological Engineering Headlines

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