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Impulse (Qingdao) Health Tech Co (SZSE:002899) Ending Cash Position : ¥369 Mil (As of Sep. 2024)


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What is Impulse (Qingdao) Health Tech Co Ending Cash Position?

Impulse (Qingdao) Health Tech Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥369 Mil.

Impulse (Qingdao) Health Tech Co's quarterly Ending Cash Position increased from Mar. 2024 (¥239 Mil) to Jun. 2024 (¥599 Mil) but then declined from Jun. 2024 (¥599 Mil) to Sep. 2024 (¥369 Mil).

Impulse (Qingdao) Health Tech Co's annual Ending Cash Position declined from Dec. 2021 (¥641 Mil) to Dec. 2022 (¥374 Mil) and declined from Dec. 2022 (¥374 Mil) to Dec. 2023 (¥336 Mil).


Impulse (Qingdao) Health Tech Co Ending Cash Position Historical Data

The historical data trend for Impulse (Qingdao) Health Tech 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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Impulse (Qingdao) Health Tech Co Ending Cash Position Chart

Impulse (Qingdao) Health Tech 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 239.36 560.42 640.81 373.73 336.06

Impulse (Qingdao) Health Tech Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 408.30 336.06 238.87 599.22 368.90

Impulse (Qingdao) Health Tech 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.

Impulse (Qingdao) Health Tech 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
=373.729+-37.672
=336

Impulse (Qingdao) Health Tech Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=599.216+-230.321
=369


Impulse (Qingdao) Health Tech Co Ending Cash Position Related Terms

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Impulse (Qingdao) Health Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 369 Huashan 2nd road, Jimo, Shandong province, Qingdao, CHN, 266200
Impulse (Qingdao) Health Tech Co Ltd is a fitness equipment manufacturer specializing in the development, manufacture, sales and operation of all-category and multi-series fitness equipment. Its products include treadmill, elliptical, upright bike, recumbent bike, indoor-cycling and others. Its products are mainly divided into commercial products, household products, and outdoor products.
Executives
Sa Xiao Dong Supervisors
Zheng Guo Liang Executives

Impulse (Qingdao) Health Tech Co Headlines

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