GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Qingdao Baheal Medical Inc (SZSE:301015) » Definitions » Ending Cash Position

Qingdao Baheal Medical (SZSE:301015) Ending Cash Position : ¥1,711 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Qingdao Baheal Medical Ending Cash Position?

Qingdao Baheal Medical's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥1,711 Mil.

Qingdao Baheal Medical's quarterly Ending Cash Position increased from Dec. 2023 (¥991 Mil) to Mar. 2024 (¥1,309 Mil) and increased from Mar. 2024 (¥1,309 Mil) to Jun. 2024 (¥1,711 Mil).

Qingdao Baheal Medical's annual Ending Cash Position declined from Dec. 2021 (¥1,143 Mil) to Dec. 2022 (¥793 Mil) but then increased from Dec. 2022 (¥793 Mil) to Dec. 2023 (¥991 Mil).

Qingdao Baheal Medical Ending Cash Position Historical Data

The historical data trend for Qingdao Baheal Medical'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.

* Premium members only.

Qingdao Baheal Medical Ending Cash Position Chart

Qingdao Baheal Medical Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 802.08 947.35 1,142.68 793.39 990.60

Qingdao Baheal Medical Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1,152.90 763.79 990.60 1,309.21 1,711.18

Qingdao Baheal Medical 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.

Qingdao Baheal Medical'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
=793.393+197.207
=991

Qingdao Baheal Medical's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1309.208+401.968
=1,711

Qingdao Baheal Medical Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Qingdao Baheal Medical's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Qingdao Baheal Medical Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Qingdao Baheal Medical Inc (SZSE:301015) » Definitions » Ending Cash Position
Comparable Companies
SHSE:600329 SHSE:603858 SZSE:000739 SHSE:603707 SZSE:000623 SHSE:600062 SHSE:688192 SHSE:600511 SHSE:600380 SHSE:600535 ZTS XTER:MRK TSE:4502 LSE:HLN NSE:SUNPHARMA TSE:4523 TSE:4507 SZSE:000538 XSWX:SDZ HKSE:03692
Traded in Other Exchanges
N/A
Address
No. 88 Kaifeng Road, Shibei District, Shandong Province, Qingdao, CHN, 266042
Website
http://www.baheal.cn
Qingdao Baheal Medical Inc is engaged in providing comprehensive marketing services for pharmaceutical product manufacturers.

Qingdao Baheal Medical Headlines

No Headlines