Chemclin Diagnostics Co (SHSE:688468) Ending Cash Position : ¥277.0 Mil (As of Mar. 2024)

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What is Chemclin Diagnostics Co Ending Cash Position?

Chemclin Diagnostics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥277.0 Mil.

Chemclin Diagnostics Co's quarterly Ending Cash Position declined from Sep. 2023 (¥227.5 Mil) to Dec. 2023 (¥201.6 Mil) but then increased from Dec. 2023 (¥201.6 Mil) to Mar. 2024 (¥277.0 Mil).

Chemclin Diagnostics Co's annual Ending Cash Position increased from Dec. 2021 (¥241.6 Mil) to Dec. 2022 (¥292.1 Mil) but then declined from Dec. 2022 (¥292.1 Mil) to Dec. 2023 (¥201.6 Mil).

Chemclin Diagnostics Co Ending Cash Position Historical Data

The historical data trend for Chemclin Diagnostics 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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Chemclin Diagnostics Co Ending Cash Position Chart

Chemclin Diagnostics Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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103.16

121.41

241.63

292.14

201.60

Chemclin Diagnostics Co Quarterly Data
	Dec18	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															197.05	209.97	227.53	201.60	277.04

Chemclin Diagnostics 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.

Chemclin Diagnostics 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
	=	292.141	+	-90.542
	=	201.6

Chemclin Diagnostics 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
	=	201.599	+	75.436
	=	277.0

Chemclin Diagnostics Co Ending Cash Position Related Terms

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Chemclin Diagnostics Co (SHSE:688468) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Chemclin Diagnostics Co Ltd (SHSE:688468) » Definitions » Ending Cash Position

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Address

No. 7 Fengxian Middle Road, 6th & 7th Floor Incubator Building, Beike Modern Manufacturing Park, Yongfeng Base, Haidian District, Beijing, CHN, 100094

Website

http://www.chemclin.com

Chemclin Diagnostics Co Ltd is engaged in the development, production and sales of clinical immunochemiluminescence diagnostic testing reagents and instruments.

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