China Traditional Chinese Medicine Holdings Co (STU:WSG) Ending Cash Position : €498 Mil (As of Dec. 2024)

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What is China Traditional Chinese Medicine Holdings Co Ending Cash Position?

China Traditional Chinese Medicine Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €498 Mil.

China Traditional Chinese Medicine Holdings Co's quarterly Ending Cash Position increased from Dec. 2023 (€384 Mil) to Jun. 2024 (€440 Mil) and increased from Jun. 2024 (€440 Mil) to Dec. 2024 (€498 Mil).

China Traditional Chinese Medicine Holdings Co's annual Ending Cash Position declined from Dec. 2022 (€390 Mil) to Dec. 2023 (€384 Mil) but then increased from Dec. 2023 (€384 Mil) to Dec. 2024 (€498 Mil).

China Traditional Chinese Medicine Holdings Co Ending Cash Position Historical Data

The historical data trend for China Traditional Chinese Medicine Holdings 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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China Traditional Chinese Medicine Holdings Co Ending Cash Position Chart

China Traditional Chinese Medicine Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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400.44

377.62

389.91

383.59

498.23

China Traditional Chinese Medicine Holdings Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															389.91	392.49	383.59	440.31	498.23

China Traditional Chinese Medicine Holdings 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.

China Traditional Chinese Medicine Holdings 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
	=	391.777	+	106.457
	=	498

China Traditional Chinese Medicine Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	451.014	+	47.22
	=	498

China Traditional Chinese Medicine Holdings Co Ending Cash Position Related Terms

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China Traditional Chinese Medicine Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » China Traditional Chinese Medicine Holdings Co Ltd (STU:WSG) » Definitions » Ending Cash Position

Traded in Other Exchanges

00570:Hong Kong

Address

288 Hennessy Road, Room 1601, Emperor Group Centre, Wanchai, Hong Kong, HKG

Website

https://www.china-tcm.com.cn

China Traditional Chinese Medicine Holdings Co Ltd is engaged in the Chinese healthcare sector. The company functions through four segments: Yi Fang, Tian Jiang, Tong Ji Tang, and Medi-World. It generates maximum revenue from the Yifang segment which mainly engages in the manufacture and sales of concentrated TCM granules (CTCMG), TCM healthcare products, and TCM decoction pieces under the Yi Fang brand. The majority of the revenue of the Yi Fang segment is derived from the sales of CTCMG. Geographically, it derives a majority of its revenue from Mainland China.