Shanghainyou Medical Co (SHSE:688085) Ending Cash Position : ¥610.1 Mil (As of Mar. 2024)

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What is Shanghainyou Medical Co Ending Cash Position?

Shanghainyou Medical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥610.1 Mil.

Shanghainyou Medical Co's quarterly Ending Cash Position increased from Sep. 2023 (¥642.9 Mil) to Dec. 2023 (¥654.4 Mil) but then declined from Dec. 2023 (¥654.4 Mil) to Mar. 2024 (¥610.1 Mil).

Shanghainyou Medical Co's annual Ending Cash Position declined from Dec. 2021 (¥382.3 Mil) to Dec. 2022 (¥340.4 Mil) but then increased from Dec. 2022 (¥340.4 Mil) to Dec. 2023 (¥654.4 Mil).

Shanghainyou Medical Co Ending Cash Position Historical Data

The historical data trend for Shanghainyou 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.

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Shanghainyou Medical Co Ending Cash Position Chart

Shanghainyou Medical Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37.45

262.45

382.31

340.43

654.35

Shanghainyou 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															568.19	584.11	642.92	654.35	610.10

Shanghainyou 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.

Shanghainyou 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
	=	340.431	+	313.922
	=	654.4

Shanghainyou 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
	=	654.352	+	-44.253
	=	610.1

Shanghainyou Medical Co Ending Cash Position Related Terms

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Shanghainyou Medical Co (SHSE:688085) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai Sanyou Medical Co Ltd (SHSE:688085) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

356 Renqing Road, Building 3-2nd Floor, Medical Apparatus Garden of Zhangjiang Hi-Tech Park, East, Pudong, Shanghai, CHN

Website

http://www.sanyou-medical.com

Shanghai Sanyou Medical Equipment Co Ltd is engaged in manufacturing and sales of independently orthopedics implant. The company manufactures medical devices such as type III implantation equipment (orthopedics), type III intracranial hematoma puncture removal equipment, type II dressing, nursing materials, type II surgical instruments and I surgical instruments.

Executives

Xu Nong	Directors, senior managers
	Director, core technical staff
Fan Xiang Long	Directors, senior managers
Fan Xiang Long	Directors, senior managers
Liu Ming Yan	Director, core technical staff

Shanghainyou Medical Co (SHSE:688085) Headlines

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