Shanghai No 1 Pharmacy Co (SHSE:600833) Ending Cash Position : ¥391 Mil (As of Mar. 2024)

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What is Shanghai No 1 Pharmacy Co Ending Cash Position?

Shanghai No 1 Pharmacy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥391 Mil.

Shanghai No 1 Pharmacy Co's quarterly Ending Cash Position increased from Sep. 2023 (¥167 Mil) to Dec. 2023 (¥400 Mil) but then declined from Dec. 2023 (¥400 Mil) to Mar. 2024 (¥391 Mil).

Shanghai No 1 Pharmacy Co's annual Ending Cash Position increased from Dec. 2021 (¥250 Mil) to Dec. 2022 (¥505 Mil) but then declined from Dec. 2022 (¥505 Mil) to Dec. 2023 (¥400 Mil).

Shanghai No 1 Pharmacy Co Ending Cash Position Historical Data

The historical data trend for Shanghai No 1 Pharmacy 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 No 1 Pharmacy Co Ending Cash Position Chart

Shanghai No 1 Pharmacy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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473.41

509.13

250.35

504.63

399.73

Shanghai No 1 Pharmacy 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															387.99	215.73	167.07	399.73	390.59

Shanghai No 1 Pharmacy 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 No 1 Pharmacy 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
	=	504.633	+	-104.905
	=	400

Shanghai No 1 Pharmacy 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
	=	399.727	+	-9.14
	=	391

Shanghai No 1 Pharmacy Co Ending Cash Position Related Terms

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Shanghai No 1 Pharmacy Co (SHSE:600833) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Shanghai No 1 Pharmacy Co Ltd (SHSE:600833) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 616 Nanjing East Road, Huangpu District, Shanghai, CHN, 200032

Website

http://www.dyyy.com.cn

Shanghai No 1 Pharmacy Co Ltd is engaged in pharmaceutical retail and wholesale in China. The company's product profile include Lei Shi Pearl Powder, Tongrentang Ejiao Powder, Wanshuntang Yangyin mouth fragrance mixture, and others. It also provides Nourishing health Nutrition, Medical instruments, Rehabilitation care, Contact lens, and others.

Executives

Xu Zi Ying

Director

Shanghai No 1 Pharmacy Co (SHSE:600833) Headlines

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