GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » CanSino Biologics Inc (SHSE:688185) » Definitions » Ending Cash Position

CanSino Biologics (SHSE:688185) Ending Cash Position : ¥2,374.9 Mil (As of Mar. 2024)


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

What is CanSino Biologics Ending Cash Position?

CanSino Biologics's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,374.9 Mil.

CanSino Biologics's quarterly Ending Cash Position declined from Sep. 2023 (¥2,351.0 Mil) to Dec. 2023 (¥2,046.1 Mil) but then increased from Dec. 2023 (¥2,046.1 Mil) to Mar. 2024 (¥2,374.9 Mil).

CanSino Biologics's annual Ending Cash Position declined from Dec. 2021 (¥5,455.5 Mil) to Dec. 2022 (¥3,391.3 Mil) and declined from Dec. 2022 (¥3,391.3 Mil) to Dec. 2023 (¥2,046.1 Mil).


CanSino Biologics Ending Cash Position Historical Data

The historical data trend for CanSino Biologics'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.

CanSino Biologics Ending Cash Position Chart

CanSino Biologics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 201.97 4,446.03 5,455.46 3,391.27 2,046.10

CanSino Biologics Quarterly Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,843.89 2,384.05 2,351.00 2,046.10 2,374.91

CanSino Biologics 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.

CanSino Biologics'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
=3391.268+-1345.169
=2,046.1

CanSino Biologics'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
=2046.099+328.808
=2,374.9


CanSino Biologics Ending Cash Position Related Terms

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


CanSino Biologics (SHSE:688185) Business Description

Traded in Other Exchanges
Address
185 South Avenue, 401-420, 4th Floor, Biomedical Park, TEDA West District, Tianjin, CHN
CanSino Biologics Inc is a China-based company engaged in the research and development, manufacturing and commercialization of vaccine products for human use. These include products such as pneumococcal polysaccharide and conjugate vaccines as well as a DTcP-based combo and other items. At the same time, the group is also dedicated to the development of new vaccine-like recombinant adenovirus vector-based tuberculosis vaccines and a recombinant protein-based pneumococcal vaccine. Geographically, the activities are carried out through China.

CanSino Biologics (SHSE:688185) Headlines

No Headlines