Xiangyu Medical Co (SHSE:688626) Ending Cash Position : ¥744.4 Mil (As of Mar. 2024)

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What is Xiangyu Medical Co Ending Cash Position?

Xiangyu Medical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥744.4 Mil.

Xiangyu Medical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥790.5 Mil) to Dec. 2023 (¥651.8 Mil) but then increased from Dec. 2023 (¥651.8 Mil) to Mar. 2024 (¥744.4 Mil).

Xiangyu Medical Co's annual Ending Cash Position declined from Dec. 2021 (¥826.2 Mil) to Dec. 2022 (¥716.9 Mil) and declined from Dec. 2022 (¥716.9 Mil) to Dec. 2023 (¥651.8 Mil).

Xiangyu Medical Co Ending Cash Position Historical Data

The historical data trend for Xiangyu 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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Xiangyu Medical Co Ending Cash Position Chart

Xiangyu Medical Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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362.00

487.24

826.19

716.92

651.77

Xiangyu Medical Co Quarterly Data
	Dec18	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															832.26	782.01	790.45	651.77	744.37

Xiangyu 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.

Xiangyu 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
	=	716.919	+	-65.152
	=	651.8

Xiangyu 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
	=	651.767	+	92.605
	=	744.4

Xiangyu Medical Co Ending Cash Position Related Terms

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Xiangyu Medical Co (SHSE:688626) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Xiangyu Medical Co Ltd (SHSE:688626) » Definitions » Ending Cash Position

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Address

Middle Section of Dixu Avenue, Neihuang County, Henan Province, Anyang, CHN, 456300

Website

http://www.xyyl.com

Xiangyu Medical Co Ltd is engaged in independent research and development, production and sales of intelligent rehabilitation equipment in the fields of pain rehabilitation, neurorehabilitation, orthopedics rehabilitation, postpartum rehabilitation, and medical care integration. The company's products are divided into three categories: rehabilitation assessment, rehabilitation training, and rehabilitation physiotherapy.

Executives

He Yong Zheng

Director, core technical staff

Xiangyu Medical Co (SHSE:688626) Headlines

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