Shenzhen Glory Medical Co (SZSE:002551) Ending Cash Position : ¥564 Mil (As of Mar. 2024)

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What is Shenzhen Glory Medical Co Ending Cash Position?

Shenzhen Glory Medical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥564 Mil.

Shenzhen Glory Medical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥533 Mil) to Dec. 2023 (¥407 Mil) but then increased from Dec. 2023 (¥407 Mil) to Mar. 2024 (¥564 Mil).

Shenzhen Glory Medical Co's annual Ending Cash Position declined from Dec. 2021 (¥653 Mil) to Dec. 2022 (¥387 Mil) but then increased from Dec. 2022 (¥387 Mil) to Dec. 2023 (¥407 Mil).

Shenzhen Glory Medical Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Glory Medical 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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Shenzhen Glory Medical Co Ending Cash Position Chart

Shenzhen Glory Medical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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546.81

960.38

652.64

387.20

407.25

Shenzhen Glory Medical 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															430.49	479.05	533.38	407.25	563.86

Shenzhen Glory Medical 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.

Shenzhen Glory Medical 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
	=	387.204	+	20.042
	=	407

Shenzhen Glory Medical 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
	=	407.246	+	156.618
	=	564

Shenzhen Glory Medical Co Ending Cash Position Related Terms

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Shenzhen Glory Medical Co (SZSE:002551) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Shenzhen Glory Medical Co Ltd (SZSE:002551) » Definitions » Ending Cash Position

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Address

Glory Science and Tech Industrial Park, Baolong Avenue, Longgang District, Shenzhen, Guangdong, CHN, 518116

Website

http://www.glory-medical.com.cn

Shenzhen Glory Medical Co Ltd is engaged in providing hospital building integrated solutions in China. It is involved in the hospital construction system analysis and planning, and medical engineering activities. It also sells medical equipment and medical consumables. The company provides hospital management professional medical logistic, smart medical, and park development services.

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