SWS Hemodialysis Care Co (SHSE:688410) Ending Cash Position : ¥619.0 Mil (As of Mar. 2025)

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What is SWS Hemodialysis Care Co Ending Cash Position?

SWS Hemodialysis Care Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥619.0 Mil.

SWS Hemodialysis Care Co's quarterly Ending Cash Position declined from Sep. 2024 (¥857.8 Mil) to Dec. 2024 (¥775.4 Mil) and declined from Dec. 2024 (¥775.4 Mil) to Mar. 2025 (¥619.0 Mil).

SWS Hemodialysis Care Co's annual Ending Cash Position declined from Dec. 2022 (¥1,467.9 Mil) to Dec. 2023 (¥884.9 Mil) and declined from Dec. 2023 (¥884.9 Mil) to Dec. 2024 (¥775.4 Mil).

SWS Hemodialysis Care Co Ending Cash Position Historical Data

The historical data trend for SWS Hemodialysis Care 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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SWS Hemodialysis Care Co Ending Cash Position Chart

SWS Hemodialysis Care Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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239.37

171.52

1,467.87

884.86

775.40

SWS Hemodialysis Care Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															702.94	899.61	857.80	775.40	619.01

SWS Hemodialysis Care 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.

SWS Hemodialysis Care Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	884.857	+	-109.454
	=	775.4

SWS Hemodialysis Care Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	775.402	+	-156.393
	=	619.0

SWS Hemodialysis Care Co Ending Cash Position Related Terms

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SWS Hemodialysis Care Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SWS Hemodialysis Care Co Ltd (SHSE:688410) » Definitions » Ending Cash Position

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Address

No. 1, Ciji Road, Liangjiang New District, Chongqing, CHN, 401123

Website

http://www.swskj.com

SWS Hemodialysis Care Co Ltd along with its subsidiaries is engaged in the field of blood purification. Its focused on patients welfare and ensuring the delivery of safe and effective products and services. The group operates through four segments: Blood Purification Equipment, Blood Purification Consumables, advanced Hemodialysis Management System, and Chain Dialysis centers. The organization is delivering medical solutions for patients with chronic kidney disease (CKD). Its products include Blood Purification Equipment Dialysis, Disposables Dialysis Center, Intelligent Management System, and Chain Dialysis centers. SWS is committed to enhancing patient wellness by prioritizing care through advanced integrated blood purification technologies.

Executives

Gao Guang Yong

Directors, senior managers, core technical personn

SWS Hemodialysis Care Co Headlines

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