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Hangzhou AGS Medtech Co (SHSE:688581) Ending Cash Position : ¥1,934.3 Mil (As of Mar. 2024)


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What is Hangzhou AGS Medtech Co Ending Cash Position?

Hangzhou AGS Medtech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,934.3 Mil.

Hangzhou AGS Medtech Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,971.6 Mil) to Dec. 2023 (¥1,954.7 Mil) and declined from Dec. 2023 (¥1,954.7 Mil) to Mar. 2024 (¥1,934.3 Mil).

Hangzhou AGS Medtech Co's annual Ending Cash Position increased from Dec. 2021 (¥203.2 Mil) to Dec. 2022 (¥211.9 Mil) and increased from Dec. 2022 (¥211.9 Mil) to Dec. 2023 (¥1,954.7 Mil).

Hangzhou AGS Medtech Co Ending Cash Position Historical Data

The historical data trend for Hangzhou AGS Medtech 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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Hangzhou AGS Medtech Co Ending Cash Position Chart

Hangzhou AGS Medtech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 136.95 154.75 203.24 211.86 1,954.73

Hangzhou AGS Medtech Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Sep21 Dec21 Mar22 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 205.85 1,960.79 1,971.57 1,954.73 1,934.28

Hangzhou AGS Medtech 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.

Hangzhou AGS Medtech 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
=211.86+1742.872
=1,954.7

Hangzhou AGS Medtech 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
=1954.732+-20.45
=1,934.3

Hangzhou AGS Medtech Co Ending Cash Position Related Terms

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Hangzhou AGS Medtech Co (SHSE:688581) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Hangzhou AGS Medtech Co Ltd (SHSE:688581) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 6 Kangxin Road, Building 597, Building 5, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311106
Website
http://www.bioags.com
Hangzhou AGS Medtech Co Ltd is engaged in Research & Development, production, and sales of endoscopic minimally invasive diagnosis and treatment devices. The company upholds the core values of create, insist, share, and providing patients and clinicians with safer and more efficient minimally invasive endoscopic devices, helping patients reduce pain and medical costs.

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