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GuangYuYuan Chinese Herbal Medicine Co (SHSE:600771) Ending Cash Position : ¥226 Mil (As of Sep. 2023)


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What is GuangYuYuan Chinese Herbal Medicine Co Ending Cash Position?

GuangYuYuan Chinese Herbal Medicine Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥226 Mil.

GuangYuYuan Chinese Herbal Medicine Co's quarterly Ending Cash Position declined from Mar. 2023 (¥274 Mil) to Jun. 2023 (¥266 Mil) and declined from Jun. 2023 (¥266 Mil) to Sep. 2023 (¥226 Mil).

GuangYuYuan Chinese Herbal Medicine Co's annual Ending Cash Position declined from Dec. 2020 (¥145 Mil) to Dec. 2021 (¥101 Mil) but then increased from Dec. 2021 (¥101 Mil) to Dec. 2022 (¥244 Mil).


GuangYuYuan Chinese Herbal Medicine Co Ending Cash Position Historical Data

The historical data trend for GuangYuYuan Chinese Herbal Medicine 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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GuangYuYuan Chinese Herbal Medicine Co Ending Cash Position Chart

GuangYuYuan Chinese Herbal Medicine Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.18 158.83 145.42 100.92 243.95

GuangYuYuan Chinese Herbal Medicine Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 58.56 243.95 273.89 265.84 225.85

GuangYuYuan Chinese Herbal Medicine 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.

GuangYuYuan Chinese Herbal Medicine Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=100.919+143.028
=244

GuangYuYuan Chinese Herbal Medicine Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=265.837+-39.984
=226


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GuangYuYuan Chinese Herbal Medicine Co (SHSE:600771) Business Description

Traded in Other Exchanges
N/A
Address
Gaoxin 6th Road, High-tech Zone, No. 52, Liren Technology Park, Building A, 6th Floor, Xi'an, Shaanxi, CHN
GuangYuYuan Chinese Herbal Medicine Co Ltd distributes pharmaceutical products. Its products include far plate turtle age wine bottle, niuhuang qingxin pills, boutique angong niuhuang wan, modified turtle age wine, ding kundan, and many more.

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