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New Journey Health Technology Group Co (SZSE:002219) Ending Cash Position : ¥468 Mil (As of Mar. 2024)


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What is New Journey Health Technology Group Co Ending Cash Position?

New Journey Health Technology Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥468 Mil.

New Journey Health Technology Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥573 Mil) to Dec. 2023 (¥557 Mil) and declined from Dec. 2023 (¥557 Mil) to Mar. 2024 (¥468 Mil).

New Journey Health Technology Group Co's annual Ending Cash Position declined from Dec. 2021 (¥1,991 Mil) to Dec. 2022 (¥538 Mil) but then increased from Dec. 2022 (¥538 Mil) to Dec. 2023 (¥557 Mil).


New Journey Health Technology Group Co Ending Cash Position Historical Data

The historical data trend for New Journey Health Technology 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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New Journey Health Technology Group Co Ending Cash Position Chart

New Journey Health Technology Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.29 143.38 1,991.10 538.35 557.02

New Journey Health Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 758.44 631.81 572.51 557.02 468.37

New Journey Health Technology 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.

New Journey Health Technology 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
=538.346+18.675
=557

New Journey Health Technology 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
=557.021+-88.654
=468


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New Journey Health Technology Group Co (SZSE:002219) Business Description

Traded in Other Exchanges
N/A
Address
Duyiyi Industrial Park, Wangba, Kang County, Gansu Province, Longnan, CHN, 610000
New Journey Health Technology Group Co Ltd formerly Hengkang Medical Group Co Ltd is engaged in research, development, and manufacturing of natural herbal medicines. The company's products include analgesic and haemostatic drugs.
Executives
Song Li Hua Directors, executives
Yu Mei Directors, executives
Wang Yong Executives
Zuo Bin Lin Executives
Tang Can Director
Duan Zhi Ping Director
Zhou Xian Min Director
Guo Kai Executives
Xie Hai Executives
Shi Xiao Ming Executives
Li Yu Fei Supervisors
Huang Rui Directors, executives
Pan Yu Supervisors
Liao Li Dong Executives

New Journey Health Technology Group Co (SZSE:002219) Headlines

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