Shan Dong Kexing Bioproducts Co (SHSE:688136) Ending Cash Position : ¥347 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Shan Dong Kexing Bioproducts Co Ending Cash Position?

Shan Dong Kexing Bioproducts Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥347 Mil.

Shan Dong Kexing Bioproducts Co's quarterly Ending Cash Position increased from Sep. 2023 (¥329 Mil) to Dec. 2023 (¥560 Mil) but then declined from Dec. 2023 (¥560 Mil) to Mar. 2024 (¥347 Mil).

Shan Dong Kexing Bioproducts Co's annual Ending Cash Position declined from Dec. 2021 (¥875 Mil) to Dec. 2022 (¥784 Mil) and declined from Dec. 2022 (¥784 Mil) to Dec. 2023 (¥560 Mil).

Shan Dong Kexing Bioproducts Co Ending Cash Position Historical Data

The historical data trend for Shan Dong Kexing Bioproducts 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.

Shan Dong Kexing Bioproducts Co Ending Cash Position Chart

Shan Dong Kexing Bioproducts Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

150.36

1,088.39

874.78

783.97

559.93

Shan Dong Kexing Bioproducts 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															482.27	540.10	329.22	559.93	346.87

Shan Dong Kexing Bioproducts 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.

Shan Dong Kexing Bioproducts 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
	=	783.971	+	-224.04
	=	560

Shan Dong Kexing Bioproducts 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
	=	559.93	+	-213.06
	=	347

Shan Dong Kexing Bioproducts Co Ending Cash Position Related Terms

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

Shan Dong Kexing Bioproducts Co (SHSE:688136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Shan Dong Kexing Bioproducts Co Ltd (SHSE:688136) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2666, Chuangye Road, Mingshui Development Zone, Zhangqiu District, Shandong Province, Jinan, CHN, 250200

Website

http://www.kexing.com

Shan Dong Kexing Bioproducts Co Ltd formerly Kexing Biopharmaceutical Co Ltd is an innovative biopharmaceutical company. It is engaged in the production and sales of recombinant protein drugs and probiotics. The company use the drugs in the fields of antiviral, hematology, tumor and immunity, and degenerative diseases.

Executives

Wang Xiao Qin	Directors, senior managers
Cui Ning	Directors, senior managers
Ma Hong Jie	senior management
Shao Ke	senior management
Deng Xue Qin	Director
Zhao Yan Qing	Directors, senior managers

Shan Dong Kexing Bioproducts Co (SHSE:688136) Headlines

No Headlines