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Hangzhou Coco Healthcare Products Co (SZSE:301009) Ending Cash Position : ¥757 Mil (As of Mar. 2024)


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What is Hangzhou Coco Healthcare Products Co Ending Cash Position?

Hangzhou Coco Healthcare Products Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥757 Mil.

Hangzhou Coco Healthcare Products Co's quarterly Ending Cash Position increased from Sep. 2023 (¥732 Mil) to Dec. 2023 (¥796 Mil) but then declined from Dec. 2023 (¥796 Mil) to Mar. 2024 (¥757 Mil).

Hangzhou Coco Healthcare Products Co's annual Ending Cash Position declined from Dec. 2021 (¥834 Mil) to Dec. 2022 (¥639 Mil) but then increased from Dec. 2022 (¥639 Mil) to Dec. 2023 (¥796 Mil).


Hangzhou Coco Healthcare Products Co Ending Cash Position Historical Data

The historical data trend for Hangzhou Coco Healthcare Products 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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Hangzhou Coco Healthcare Products Co Ending Cash Position Chart

Hangzhou Coco Healthcare Products Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 116.43 217.64 834.42 639.45 796.44

Hangzhou Coco Healthcare Products Co Quarterly Data
Dec18 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 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 622.22 687.07 731.73 796.44 756.81

Hangzhou Coco Healthcare Products 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.

Hangzhou Coco Healthcare Products 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
=639.454+156.988
=796

Hangzhou Coco Healthcare Products 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
=796.442+-39.634
=757


Hangzhou Coco Healthcare Products Co Ending Cash Position Related Terms

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Hangzhou Coco Healthcare Products Co (SZSE:301009) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Huaqiao Road, Jincheng Street, Lin'an District, Zhejiang Province, Hangzhou, CHN, 311300
Hangzhou Reliable Care Products Co Ltd is engaged in the design, development, production and sales of disposable sanitary products.

Hangzhou Coco Healthcare Products Co (SZSE:301009) Headlines

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