Luyan Pharma Co (SZSE:002788) Ending Cash Position : ¥309 Mil (As of Mar. 2024)

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What is Luyan Pharma Co Ending Cash Position?

Luyan Pharma Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥309 Mil.

Luyan Pharma Co's quarterly Ending Cash Position increased from Sep. 2023 (¥445 Mil) to Dec. 2023 (¥462 Mil) but then declined from Dec. 2023 (¥462 Mil) to Mar. 2024 (¥309 Mil).

Luyan Pharma Co's annual Ending Cash Position increased from Dec. 2021 (¥305 Mil) to Dec. 2022 (¥395 Mil) and increased from Dec. 2022 (¥395 Mil) to Dec. 2023 (¥462 Mil).

Luyan Pharma Co Ending Cash Position Historical Data

The historical data trend for Luyan Pharma 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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Luyan Pharma Co Ending Cash Position Chart

Luyan Pharma Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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280.58

475.33

304.93

394.80

461.51

Luyan Pharma 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															341.13	471.35	445.46	461.51	308.54

Luyan Pharma 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.

Luyan Pharma 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
	=	394.799	+	66.709
	=	462

Luyan Pharma 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
	=	461.508	+	-152.969
	=	309

Luyan Pharma Co Ending Cash Position Related Terms

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Luyan Pharma Co (SZSE:002788) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Luyan Pharma Co Ltd (SZSE:002788) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1004 Ridge Road, Huli District, Fujian Province, Xiamen City, CHN, 361 010

Website

http://www.luyan.com.cn

Luyan Pharma Co Ltd, formerly Luyan (Fujian) Pharma Co Ltd engages in the production, operation, distribution, and retail of human health products in China. It provides medical and health products.

Executives

Zhu Ming Guo	Executives
Yang Cong Jin	Directors, executives
Lei Ming	Directors, executives
Li Wei Yang	Executives
Cai Mei Zhen	Supervisors
Li Cui Ping	Supervisors
Wu Jin Xiang	Directors, executives
Zhang Jun Ying	Executives
Wu Huo Lu	Director

Luyan Pharma Co (SZSE:002788) Headlines

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