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Cowealth Medical China Co (SHSE:603122) Ending Cash Position : ¥185 Mil (As of Mar. 2024)


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What is Cowealth Medical China Co Ending Cash Position?

Cowealth Medical China Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥185 Mil.

Cowealth Medical China Co's quarterly Ending Cash Position declined from Sep. 2023 (¥298 Mil) to Dec. 2023 (¥187 Mil) and declined from Dec. 2023 (¥187 Mil) to Mar. 2024 (¥185 Mil).

Cowealth Medical China Co's annual Ending Cash Position increased from Dec. 2021 (¥136 Mil) to Dec. 2022 (¥306 Mil) but then declined from Dec. 2022 (¥306 Mil) to Dec. 2023 (¥187 Mil).

Cowealth Medical China Co Ending Cash Position Historical Data

The historical data trend for Cowealth Medical China 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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Cowealth Medical China Co Ending Cash Position Chart

Cowealth Medical China Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 44.41 238.15 135.69 306.31 186.68

Cowealth Medical China Co Quarterly Data
Dec17 Dec18 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 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 228.81 298.45 297.62 186.68 184.50

Cowealth Medical China 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.

Cowealth Medical China 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
=306.306+-119.629
=187

Cowealth Medical China 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
=186.676+-2.174
=185

Cowealth Medical China Co Ending Cash Position Related Terms

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Cowealth Medical China Co (SHSE:603122) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Cowealth Medical China Co Ltd (SHSE:603122) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1001 Qinzhou North Road, 21st Floor, Building 12, Xuhui District, Shanghai, CHN, 200131
Website
https://www.cowealth.com
Cowealth Medical China Co Ltd operates as a diagnostic clinical laboratory company. It has introduced radiation oncology technology into the market.
Executives
Wang Qiong Zhi Directors, senior managers

Cowealth Medical China Co (SHSE:603122) Headlines

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