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Shenyang Xingqi Pharmaceutical Co (SZSE:300573) Ending Cash Position : ¥498 Mil (As of Mar. 2025)


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What is Shenyang Xingqi Pharmaceutical Co Ending Cash Position?

Shenyang Xingqi Pharmaceutical Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥498 Mil.

Shenyang Xingqi Pharmaceutical Co's quarterly Ending Cash Position declined from Sep. 2024 (¥503 Mil) to Dec. 2024 (¥363 Mil) but then increased from Dec. 2024 (¥363 Mil) to Mar. 2025 (¥498 Mil).

Shenyang Xingqi Pharmaceutical Co's annual Ending Cash Position declined from Dec. 2022 (¥509 Mil) to Dec. 2023 (¥480 Mil) and declined from Dec. 2023 (¥480 Mil) to Dec. 2024 (¥363 Mil).


Shenyang Xingqi Pharmaceutical Co Ending Cash Position Historical Data

The historical data trend for Shenyang Xingqi 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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Shenyang Xingqi Pharmaceutical Co Ending Cash Position Chart

Shenyang Xingqi Pharmaceutical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.22 680.16 508.76 480.42 362.84

Shenyang Xingqi Pharmaceutical Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 567.85 390.97 503.31 362.84 497.87

Shenyang Xingqi 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.

Shenyang Xingqi Pharmaceutical Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=480.417+-117.58
=363

Shenyang Xingqi Pharmaceutical Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=362.837+135.037
=498


Shenyang Xingqi Pharmaceutical Co Ending Cash Position Related Terms

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Shenyang Xingqi Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 68, Sishui Street, Dongling District, Liaoning Province, Shenyang, CHN, 110163
Shenyang Xingqi Pharmaceutical Co Ltd is a pharmaceutical company. It produces and sells opthalmic products. Its products include anti-bacterial products, corneal products, anti-inflammation products, anti-allergic, antifungal & among others.
Executives
Cheng Ya Nan Directors, executives
Gao E Directors, executives
Liu Ji Dong Directors, executives
Yang Qiang Director
Wang Shuo Securities Affairs Representative
Zhang Shao Yao Directors, Directors, and Executives

Shenyang Xingqi Pharmaceutical Co Headlines

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