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Mehow Innovative (SZSE:301363) Ending Cash Position : ¥935 Mil (As of Mar. 2024)


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What is Mehow Innovative Ending Cash Position?

Mehow Innovative's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥935 Mil.

Mehow Innovative's quarterly Ending Cash Position increased from Sep. 2023 (¥1,124 Mil) to Dec. 2023 (¥1,192 Mil) but then declined from Dec. 2023 (¥1,192 Mil) to Mar. 2024 (¥935 Mil).

Mehow Innovative's annual Ending Cash Position increased from Dec. 2021 (¥412 Mil) to Dec. 2022 (¥1,059 Mil) and increased from Dec. 2022 (¥1,059 Mil) to Dec. 2023 (¥1,192 Mil).

Mehow Innovative Ending Cash Position Historical Data

The historical data trend for Mehow Innovative'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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Mehow Innovative Ending Cash Position Chart

Mehow Innovative Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 169.20 530.12 412.41 1,058.95 1,191.73

Mehow Innovative Quarterly Data
Dec18 Dec19 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 1,233.40 1,136.95 1,124.09 1,191.73 935.30

Mehow Innovative 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.

Mehow Innovative'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
=1058.954+132.777
=1,192

Mehow Innovative'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
=1191.731+-256.427
=935

Mehow Innovative Ending Cash Position Related Terms

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Mehow Innovative (SZSE:301363) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Mehow Innovative Ltd (SZSE:301363) » Definitions » Ending Cash Position
Comparable Companies
SHSE:688016 SZSE:002901 SHSE:688161 SZSE:300298 SHSE:600055 SZSE:300482 SHSE:688139 SHSE:688198 SHSE:600587 SZSE:300529 ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA
Traded in Other Exchanges
N/A
Address
No. 3, Baolong Sixth Road, Baolong Street, 101, 201, 401, 101, 201, 401, Building A, Xinzhongqiao Industrial Park, Longgang District, Guangdong Province, Shenzhen, CHN, 518116
Website
https://www.mehow.com
Mehow Innovative Ltd is engaged in the design, development, manufacture and sales of precision components and products for medical devices.
Executives
Tan Jing Xia Secretary Dong

Mehow Innovative (SZSE:301363) Headlines

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