Zhejiang Int'l Group Co (SZSE:000411) Ending Cash Position : ¥1,350 Mil (As of Mar. 2024)

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What is Zhejiang Int'l Group Co Ending Cash Position?

Zhejiang Int'l Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,350 Mil.

Zhejiang Int'l Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,092 Mil) to Dec. 2023 (¥1,336 Mil) and increased from Dec. 2023 (¥1,336 Mil) to Mar. 2024 (¥1,350 Mil).

Zhejiang Int'l Group Co's annual Ending Cash Position declined from Dec. 2021 (¥1,710 Mil) to Dec. 2022 (¥612 Mil) but then increased from Dec. 2022 (¥612 Mil) to Dec. 2023 (¥1,336 Mil).

Zhejiang Int'l Group Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Int'l Group 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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Zhejiang Int'l Group Co Ending Cash Position Chart

Zhejiang Int'l Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,317.35

1,569.47

1,710.08

612.02

1,336.25

Zhejiang Int'l Group Co Quarterly Data
	Jun19	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															1,817.73	2,383.62	1,091.79	1,336.25	1,349.59

Zhejiang Int'l Group 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.

Zhejiang Int'l Group 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
	=	612.018	+	724.235
	=	1,336

Zhejiang Int'l Group 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
	=	1336.254	+	13.339
	=	1,350

Zhejiang Int'l Group Co Ending Cash Position Related Terms

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Zhejiang Int'l Group Co (SZSE:000411) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhejiang Int'l Group Co Ltd (SZSE:000411) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jiangnan Lane, Dongxin Road, Building 3, Xiacheng District, Zhejiang Province, Hangzhou, CHN

Website

http://www.intmedic.com

Zhejiang Int'l Group Co Ltd is a China-based company operating in three major businesses: drugs, traditional Chinese medicine, and biological equipment.

Executives

Luo Guo Liang	Executives
Zhang Yi Ming	Executives
Zhao Pei Hong	Executives
Wang Jiang Wei	Executives
Ying Xu Jie	Executives
Bao Zhi Hu	Directors, executives
Wu Min Ying	Supervisors
Jiang Ju Fang	Directors, executives
Zhang Bao Hong	Director
Wu Xiu Dong	Executives
Qian Yong Lin	Director
Zheng Yu Ming	Director

Zhejiang Int'l Group Co (SZSE:000411) Headlines

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