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Dencare (Chongqing) Oral Care Co (SZSE:001328) Ending Cash Position : ¥279 Mil (As of Mar. 2025)


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What is Dencare (Chongqing) Oral Care Co Ending Cash Position?

Dencare (Chongqing) Oral Care Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥279 Mil.

Dencare (Chongqing) Oral Care Co's quarterly Ending Cash Position increased from Sep. 2024 (¥287 Mil) to Dec. 2024 (¥495 Mil) but then declined from Dec. 2024 (¥495 Mil) to Mar. 2025 (¥279 Mil).

Dencare (Chongqing) Oral Care Co's annual Ending Cash Position increased from Dec. 2022 (¥225 Mil) to Dec. 2023 (¥385 Mil) and increased from Dec. 2023 (¥385 Mil) to Dec. 2024 (¥495 Mil).

Dencare (Chongqing) Oral Care Co Ending Cash Position Historical Data

The historical data trend for Dencare (Chongqing) Oral 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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Dencare (Chongqing) Oral Care Co Ending Cash Position Chart

Dencare (Chongqing) Oral Care Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 34.65 138.28 225.34 384.89 494.75

Dencare (Chongqing) Oral Care Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 368.85 355.64 286.87 494.75 279.09

Dencare (Chongqing) Oral 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.

Dencare (Chongqing) Oral 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
=384.891+109.858
=495

Dencare (Chongqing) Oral 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
=494.75+-215.661
=279

Dencare (Chongqing) Oral Care Co Ending Cash Position Related Terms

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Dencare (Chongqing) Oral Care Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dencare (Chongqing) Oral Care Co Ltd (SZSE:001328) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 389, Haier Road, Jiangbei District, Chongqing, CHN, 400025
Website
https://www.dencare.com.cn
Dencare (Chongqing) Oral Care Co Ltd is engaged in the research and development, production and sales of oral care products. The main products cover oral hygiene care products such as toothpaste, toothbrush, mouthwash, electric toothbrush, dental flosser and others.

Dencare (Chongqing) Oral Care Co Headlines

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