Tibet Cheezheng Tibetan Medicine Co (SZSE:002287) Ending Cash Position : ¥356 Mil (As of Mar. 2024)

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What is Tibet Cheezheng Tibetan Medicine Co Ending Cash Position?

Tibet Cheezheng Tibetan Medicine Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥356 Mil.

Tibet Cheezheng Tibetan Medicine Co's quarterly Ending Cash Position increased from Sep. 2023 (¥224 Mil) to Dec. 2023 (¥389 Mil) but then declined from Dec. 2023 (¥389 Mil) to Mar. 2024 (¥356 Mil).

Tibet Cheezheng Tibetan Medicine Co's annual Ending Cash Position declined from Dec. 2021 (¥667 Mil) to Dec. 2022 (¥438 Mil) and declined from Dec. 2022 (¥438 Mil) to Dec. 2023 (¥389 Mil).

Tibet Cheezheng Tibetan Medicine Co Ending Cash Position Historical Data

The historical data trend for Tibet Cheezheng Tibetan Medicine 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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Tibet Cheezheng Tibetan Medicine Co Ending Cash Position Chart

Tibet Cheezheng Tibetan Medicine Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,346.75

1,830.63

666.63

437.57

388.50

Tibet Cheezheng Tibetan Medicine 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															155.14	590.09	223.91	388.50	356.20

Tibet Cheezheng Tibetan Medicine 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.

Tibet Cheezheng Tibetan Medicine 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
	=	437.572	+	-49.068
	=	389

Tibet Cheezheng Tibetan Medicine 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
	=	388.503	+	-32.301
	=	356

Tibet Cheezheng Tibetan Medicine Co Ending Cash Position Related Terms

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Tibet Cheezheng Tibetan Medicine Co (SZSE:002287) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Tibet Cheezheng Tibetan Medicine Co Ltd (SZSE:002287) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.2, Deji Road, Bayi District, Linzhi, CHN, 860000

Website

http://www.cheezheng.com.cn

Tibet Cheezheng Tibetan Medicine Co Ltd is Tibetan medicine manufacturer. It is mainly engaged in the research, development, production, and sales of Tibetan medicines. The company's products include medicines such as emplastrum, ointments, granules, pills, and powders.

Executives

Yao Xiao Mei	Executives
Li Jun	Executives
Lei Ju Fang	Director
Bao Zheng	Director

Tibet Cheezheng Tibetan Medicine Co (SZSE:002287) Headlines

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