Shanghai General Healthy Information and Technology Co (SHSE:605186) Ending Cash Position : ¥153.2 Mil (As of Mar. 2024)

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What is Shanghai General Healthy Information and Technology Co Ending Cash Position?

Shanghai General Healthy Information and Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥153.2 Mil.

Shanghai General Healthy Information and Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥232.0 Mil) to Dec. 2023 (¥233.7 Mil) but then declined from Dec. 2023 (¥233.7 Mil) to Mar. 2024 (¥153.2 Mil).

Shanghai General Healthy Information and Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥468.4 Mil) to Dec. 2022 (¥334.1 Mil) and declined from Dec. 2022 (¥334.1 Mil) to Dec. 2023 (¥233.7 Mil).

Shanghai General Healthy Information and Technology Co Ending Cash Position Historical Data

The historical data trend for Shanghai General Healthy Information and 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 General Healthy Information and Technology Co Ending Cash Position Chart

Shanghai General Healthy Information and Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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145.49

559.88

468.42

334.10

233.70

Shanghai General Healthy Information and 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															270.99	224.50	232.00	233.70	153.16

Shanghai General Healthy Information and 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 General Healthy Information and 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
	=	334.104	+	-100.404
	=	233.7

Shanghai General Healthy Information and 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
	=	233.701	+	-80.544
	=	153.2

Shanghai General Healthy Information and Technology Co Ending Cash Position Related Terms

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Shanghai General Healthy Information and Technology Co (SHSE:605186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai General Healthy Information and Technology Co Ltd (SHSE:605186) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 299, Zhongchen Road, Room 104, Building 1, Songjiang District, Shanghai, CHN, 201203

Website

http://www.g-healthy.com

Shanghai General Healthy Information and Technology Co Ltd provides corresponding products and services for the intelligent management of medicines in medical services and pharmaceutical circulation industries.

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