Shanghai Kaibao Pharmaceutical Co (SZSE:300039) Ending Cash Position : ¥539 Mil (As of Mar. 2024)

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What is Shanghai Kaibao Pharmaceutical Co Ending Cash Position?

Shanghai Kaibao Pharmaceutical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥539 Mil.

Shanghai Kaibao Pharmaceutical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥537 Mil) to Dec. 2023 (¥436 Mil) but then increased from Dec. 2023 (¥436 Mil) to Mar. 2024 (¥539 Mil).

Shanghai Kaibao Pharmaceutical Co's annual Ending Cash Position increased from Dec. 2021 (¥276 Mil) to Dec. 2022 (¥314 Mil) and increased from Dec. 2022 (¥314 Mil) to Dec. 2023 (¥436 Mil).

Shanghai Kaibao Pharmaceutical Co Ending Cash Position Historical Data

The historical data trend for Shanghai Kaibao Pharmaceutical 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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Shanghai Kaibao Pharmaceutical Co Ending Cash Position Chart

Shanghai Kaibao Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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56.06

302.53

275.74

314.48

435.75

Shanghai Kaibao Pharmaceutical 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															582.16	544.08	537.27	435.75	538.50

Shanghai Kaibao Pharmaceutical 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.

Shanghai Kaibao Pharmaceutical 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
	=	314.48	+	121.274
	=	436

Shanghai Kaibao Pharmaceutical 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
	=	435.754	+	102.75
	=	539

Shanghai Kaibao Pharmaceutical Co Ending Cash Position Related Terms

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Shanghai Kaibao Pharmaceutical Co (SZSE:300039) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shanghai Kaibao Pharmaceutical Co Ltd (SZSE:300039) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

88 Chengpu Road, Shanghai Industrial Comprehensive Development Zone, Shanghai, CHN, 201401

Website

http://www.xykb.com

Shanghai Kaibao Pharmaceutical Co Ltd is a China-based pharmaceutical company. It is engaged in research, development, production, and sales of modern Chinese medicine. The company produces traditional Chinese medicines in the form of solid dosage, oral liquids, and small volume injections. Its main product is Tanreqing injection is mainly used for pneumonia, acute and chronic bronchitis and upper respiratory tract infection.

Executives

Liu Shao Yong	Supervisors
Ren Li Wang	Secretary Dong
Zhang Tao	Executives
Mu Jing Wei	Director
Li Xiu Hai	Directors, executives
Zhang Lian Xin	Supervisors
Han Jing	Independent director
Wang Guo Ming	Directors, executives
Wang Chong Bang	Executives
Liu Yi Shan	Director
Li Qing Wei	Independent director
Mu Lai An	Director
Zhu Ying Jun	Executives
Chang Qing Ling	Supervisors
Zhang Peng	Director

Shanghai Kaibao Pharmaceutical Co (SZSE:300039) Headlines

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