Shanghai INT Medical Instruments Co (HKSE:01501) Ending Cash Position

: HK$463.4 Mil (As of Dec. 2023)

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Shanghai INT Medical Instruments Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$463.4 Mil.

Shanghai INT Medical Instruments Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$578.8 Mil) to Jun. 2023 (HK$501.2 Mil) and declined from Jun. 2023 (HK$501.2 Mil) to Dec. 2023 (HK$463.4 Mil).

Shanghai INT Medical Instruments Co's annual Ending Cash Position declined from Dec. 2021 (HK$784.3 Mil) to Dec. 2022 (HK$578.8 Mil) and declined from Dec. 2022 (HK$578.8 Mil) to Dec. 2023 (HK$463.4 Mil).

Shanghai INT Medical Instruments Co Ending Cash Position Historical Data

The historical data trend for Shanghai INT Medical Instruments 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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Shanghai INT Medical Instruments Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1,153.68

1,031.48

784.33

578.76

463.40

Shanghai INT Medical Instruments Co Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position									784.33	595.22	578.76	501.19	463.40

Shanghai INT Medical Instruments 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.

Shanghai INT Medical Instruments 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
	=	566.869	+	-103.47
	=	463.4

Shanghai INT Medical Instruments Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	501.189	+	-37.79
	=	463.4

Shanghai INT Medical Instruments Co Ending Cash Position Related Terms

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Shanghai INT Medical Instruments Co (HKSE:01501) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai INT Medical Instruments Co Ltd (HKSE:01501) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 925 Jin Yuan Yi Road, Block 2, Jiading District, Shanghai, CHN, 201803

Website

https://www.kdl-int.com

Shanghai INT Medical Instruments Co Ltd formerly Shanghai Kindly Medical Instruments Co Ltd is a manufacturer of cardiovascular interventional devices, which are mainly used in cardiovascular surgeries, and in particular, PCI procedures in China. It is engaged in the sales, manufacture, research, and development of cardiovascular interventional medical devices as well as related accessories and molds. It is also engaged in the research and development of other interventional and implantable medical devices, such as neurological interventional medical devices and endocardia implantable medical devices, among others. Geographically, it has operations in Mainland China, Europe, the United States, and Other countries.

Shanghai INT Medical Instruments Co (HKSE:01501) Headlines

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