Ningbo David Medical Device Co (SZSE:300314) Ending Cash Position : ¥443.1 Mil (As of Mar. 2024)

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What is Ningbo David Medical Device Co Ending Cash Position?

Ningbo David Medical Device Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥443.1 Mil.

Ningbo David Medical Device Co's quarterly Ending Cash Position increased from Sep. 2023 (¥488.6 Mil) to Dec. 2023 (¥557.5 Mil) but then declined from Dec. 2023 (¥557.5 Mil) to Mar. 2024 (¥443.1 Mil).

Ningbo David Medical Device Co's annual Ending Cash Position increased from Dec. 2021 (¥335.0 Mil) to Dec. 2022 (¥389.9 Mil) and increased from Dec. 2022 (¥389.9 Mil) to Dec. 2023 (¥557.5 Mil).

Ningbo David Medical Device Co Ending Cash Position Historical Data

The historical data trend for Ningbo David Medical Device 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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Ningbo David Medical Device Co Ending Cash Position Chart

Ningbo David Medical Device Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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232.07

223.36

334.99

389.88

557.46

Ningbo David Medical Device 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															409.46	440.73	488.64	557.46	443.09

Ningbo David Medical Device 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.

Ningbo David Medical Device 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
	=	389.877	+	167.579
	=	557.5

Ningbo David Medical Device 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
	=	557.456	+	-114.369
	=	443.1

Ningbo David Medical Device Co Ending Cash Position Related Terms

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Ningbo David Medical Device Co (SZSE:300314) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ningbo David Medical Device Co Ltd (SZSE:300314) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.35, Jinxing Road, Binhai Industry Park, Ningbo, CHN, 315712

Website

http://www.nbdavid.com

Ningbo David Medical Device Co Ltd operates in the medical device industry. The company specializes in an independent research and development, production and distribution of medical equipment. The main products of the company are infant incubator, transport incubator, infant radiant warmer, neonate bilirubin phototherapy equipment and infant resuscitator.

Executives

Ma Jian Min	Executives
Chen Zai Hong	Directors, executives
Chen Yun Qin	Director
Mao Tian Yi	Executives
Li Ze Dong	Directors, Directors, and Executives
Lin Ding Yu	Executives
Yu Yong Wei	Directors, executives
Wang Yao	Independent director
Xu Fang Fang	Director

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