Shanghai Hile Bio-Technology Co (SHSE:603718) Ending Cash Position : ¥56.6 Mil (As of Mar. 2024)

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What is Shanghai Hile Bio-Technology Co Ending Cash Position?

Shanghai Hile Bio-Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥56.6 Mil.

Shanghai Hile Bio-Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥162.3 Mil) to Dec. 2023 (¥137.1 Mil) and declined from Dec. 2023 (¥137.1 Mil) to Mar. 2024 (¥56.6 Mil).

Shanghai Hile Bio-Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥153.0 Mil) to Dec. 2022 (¥156.6 Mil) but then declined from Dec. 2022 (¥156.6 Mil) to Dec. 2023 (¥137.1 Mil).

Shanghai Hile Bio-Technology Co Ending Cash Position Historical Data

The historical data trend for Shanghai Hile Bio-Technology 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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Shanghai Hile Bio-Technology Co Ending Cash Position Chart

Shanghai Hile Bio-Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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50.99

17.86

153.04

156.55

137.09

Shanghai Hile Bio-Technology 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															78.67	299.68	162.31	137.09	56.62

Shanghai Hile Bio-Technology 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.

Shanghai Hile Bio-Technology 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
	=	156.552	+	-19.459
	=	137.1

Shanghai Hile Bio-Technology 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
	=	137.093	+	-80.475
	=	56.6

Shanghai Hile Bio-Technology Co Ending Cash Position Related Terms

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Shanghai Hile Bio-Technology Co (SHSE:603718) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Shanghai Hile Bio-Technology Co Ltd (SHSE:603718) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shanghai Jinhai Road 6720, Shanghai, CHN, 201403

Website

http://www.hile-bio.com

Shanghai Hile Bio-Technology Co Ltd is a veterinary biological product manufacturer integrating research and development, production, sales, and service. The company has over 40 categories of poultry, livestock, and pets. The company provides services for the prevention of livestock diseases, improving the health of livestock and poultry, and improving the production efficiency of farmers, and is able to provide comprehensive solutions and an authoritative veterinary expert service system.

Executives

Zhang Lu	Director
Liu Han Ping	Directors, senior managers
Zhou Yu Sheng	Supervisors
Zhang Hai Ming	Director
Sun Guo Bao	Supervisors
Zhang Yue	Director
Su Bin	Director
Wu Ling Yue	senior management

Shanghai Hile Bio-Technology Co (SHSE:603718) Headlines

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