Zhejiang Nhu Co (SZSE:002001) Ending Cash Position : ¥4,830 Mil (As of Jun. 2024)

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What is Zhejiang Nhu Co Ending Cash Position?

Zhejiang Nhu Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥4,830 Mil.

Zhejiang Nhu Co's quarterly Ending Cash Position increased from Dec. 2023 (¥4,447 Mil) to Mar. 2024 (¥4,570 Mil) and increased from Mar. 2024 (¥4,570 Mil) to Jun. 2024 (¥4,830 Mil).

Zhejiang Nhu Co's annual Ending Cash Position declined from Dec. 2021 (¥5,715 Mil) to Dec. 2022 (¥5,152 Mil) and declined from Dec. 2022 (¥5,152 Mil) to Dec. 2023 (¥4,447 Mil).

Zhejiang Nhu Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Nhu 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 Nhu Co Ending Cash Position Chart

Zhejiang Nhu Co Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,213.56

4,669.31

5,714.54

5,151.84

4,446.57

Zhejiang Nhu Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															3,507.89	4,697.70	4,446.57	4,570.13	4,830.32

Zhejiang Nhu 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 Nhu 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
	=	5151.841	+	-705.271
	=	4,447

Zhejiang Nhu Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4570.125	+	260.192
	=	4,830

Zhejiang Nhu Co Ending Cash Position Related Terms

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Zhejiang Nhu Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhejiang Nhu Co Ltd (SZSE:002001) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 4 Jiangbei Road, Yulin Street, Xinchang County, Zhejiang Province, Shaoxing, CHN, 312500

Website

http://www.cnhu.com

Zhejiang Nhu Co Ltd is a China-based company engaged in the manufacture and sales of pharmaceuticals, health protection products, pharmaceutical intermediates, fragrances, food additives and feed additives. The company's active pharmaceutical ingredient products cover various areas such as Cardiovascular, Anti-AIDS, Anti-cancer and Anti-bacterial with key products such as Latamoxef Sodium, Flomoxef Sodium, Hydrochloride Moxifloxacin, Artemisinin series, Calcium Keto acid series, Vitamin A/E/D3 and coenzyme Q10 and others. The other business areas are Aroma chemicals, Polymers, and Nutrition. The organization markets its products in China and internationally.

Executives

Hu Bai Fan	Director
Shi Guan Qun	Directors, Directors, and Executives
Hu Bai Shan	Directors, executives
Cui Xin Rong	Director
Chen Xue Cao	Supervisors
Zhou Gui Yang	Director
Qiu Jin Zhuo	Supervisors
Wang Xue Wen	Directors, executives
Wang Zheng Jiang	Director
Ye Yue Heng	Director
Dong Xiao Fang	Supervisors
Liang Xiao Dong	Supervisors
Zhang Xiao Bo	Supervisors
Wang Xu Lin	Supervisors
Ding Zhong Jun	Director

Zhejiang Nhu Co Headlines

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