Lepu Medical Technology (Beijing) Co (SZSE:300003) Ending Cash Position : ¥3,911 Mil (As of Mar. 2024)

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What is Lepu Medical Technology (Beijing) Co Ending Cash Position?

Lepu Medical Technology (Beijing) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,911 Mil.

Lepu Medical Technology (Beijing) Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,585 Mil) to Dec. 2023 (¥4,100 Mil) and declined from Dec. 2023 (¥4,100 Mil) to Mar. 2024 (¥3,911 Mil).

Lepu Medical Technology (Beijing) Co's annual Ending Cash Position increased from Dec. 2021 (¥3,684 Mil) to Dec. 2022 (¥5,309 Mil) but then declined from Dec. 2022 (¥5,309 Mil) to Dec. 2023 (¥4,100 Mil).

Lepu Medical Technology (Beijing) Co Ending Cash Position Historical Data

The historical data trend for Lepu Medical Technology (Beijing) 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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Lepu Medical Technology (Beijing) Co Ending Cash Position Chart

Lepu Medical Technology (Beijing) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,791.66

2,391.24

3,684.04

5,309.30

4,099.96

Lepu Medical Technology (Beijing) Co Quarterly Data
	Jun19	Sep19	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															5,170.54	4,753.51	4,584.79	4,099.96	3,911.06

Lepu Medical Technology (Beijing) 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.

Lepu Medical Technology (Beijing) 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
	=	5309.298	+	-1209.343
	=	4,100

Lepu Medical Technology (Beijing) 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
	=	4099.955	+	-188.897
	=	3,911

Lepu Medical Technology (Beijing) Co Ending Cash Position Related Terms

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Lepu Medical Technology (Beijing) Co (SZSE:300003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Lepu Medical Technology (Beijing) Co Ltd (SZSE:300003) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.27, Qian Qian Road, Changping District, Beijing, Beijing, CHN, 100044

Website

http://www.lepumedical.com

Lepu Medical Technology (Beijing) Co Ltd is a China-based company. It specialized in developing, manufacturing and marketing the high-tech medical devices and equipment. The company is engaged in the fields of cardiovascular interventions, structural heart diseases, cardiac rhythm management, anesthesia and critical care, in vitro diagnostics and general surgery. It operates in more than 80 countries.

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