Hubei Biocause Heilen Pharmaceutical Co (SZSE:301211) Ending Cash Position : ¥1,663.1 Mil (As of Mar. 2024)

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What is Hubei Biocause Heilen Pharmaceutical Co Ending Cash Position?

Hubei Biocause Heilen Pharmaceutical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,663.1 Mil.

Hubei Biocause Heilen Pharmaceutical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,729.4 Mil) to Dec. 2023 (¥1,694.2 Mil) and declined from Dec. 2023 (¥1,694.2 Mil) to Mar. 2024 (¥1,663.1 Mil).

Hubei Biocause Heilen Pharmaceutical Co's annual Ending Cash Position declined from Dec. 2021 (¥1,859.5 Mil) to Dec. 2022 (¥1,858.0 Mil) and declined from Dec. 2022 (¥1,858.0 Mil) to Dec. 2023 (¥1,694.2 Mil).

Hubei Biocause Heilen Pharmaceutical Co Ending Cash Position Historical Data

The historical data trend for Hubei Biocause Heilen 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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Hubei Biocause Heilen Pharmaceutical Co Ending Cash Position Chart

Hubei Biocause Heilen Pharmaceutical Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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65.27

105.17

1,859.52

1,857.99

1,694.23

Hubei Biocause Heilen Pharmaceutical Co Quarterly Data
	Dec18	Jun19	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															1,825.74	1,730.19	1,729.40	1,694.23	1,663.10

Hubei Biocause Heilen 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.

Hubei Biocause Heilen 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
	=	1857.991	+	-163.764
	=	1,694.2

Hubei Biocause Heilen 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
	=	1694.327	+	-31.225
	=	1,663.1

Hubei Biocause Heilen Pharmaceutical Co Ending Cash Position Related Terms

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Hubei Biocause Heilen Pharmaceutical Co (SZSE:301211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hubei Biocause Heilen Pharmaceutical Co Ltd (SZSE:301211) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 122, Yangwan Road, Dadao District, Jingmen High-tech Zone, Hubei Province, Jingmen, CHN, 448000

Website

http://www.biocause.com

Hubei Biocause Heilen Pharmaceutical Co Ltd is engaged in the research and development, production and sales of chemical raw materials and preparation products.

Hubei Biocause Heilen Pharmaceutical Co (SZSE:301211) Headlines

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