NKY Medical Holdings (SZSE:300109) Ending Cash Position : ¥237 Mil (As of Mar. 2024)

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What is NKY Medical Holdings Ending Cash Position?

NKY Medical Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥237 Mil.

NKY Medical Holdings's quarterly Ending Cash Position declined from Sep. 2023 (¥273 Mil) to Dec. 2023 (¥255 Mil) and declined from Dec. 2023 (¥255 Mil) to Mar. 2024 (¥237 Mil).

NKY Medical Holdings's annual Ending Cash Position declined from Dec. 2021 (¥1,105 Mil) to Dec. 2022 (¥493 Mil) and declined from Dec. 2022 (¥493 Mil) to Dec. 2023 (¥255 Mil).

NKY Medical Holdings Ending Cash Position Historical Data

The historical data trend for NKY Medical Holdings'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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NKY Medical Holdings Ending Cash Position Chart

NKY Medical Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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169.24

166.20

1,104.62

492.93

254.86

NKY Medical Holdings 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															419.29	245.72	273.00	254.86	237.00

NKY Medical Holdings 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.

NKY Medical Holdings'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
	=	492.931	+	-238.074
	=	255

NKY Medical Holdings'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
	=	254.858	+	-17.858
	=	237

NKY Medical Holdings Ending Cash Position Related Terms

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NKY Medical Holdings (SZSE:300109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » NKY Medical Holdings Ltd (SZSE:300109) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.9 Zhongshan Road, Boai county, Jiaozuo, Henan, CHN, 454450

Website

http://www.boai-nky.com

NKY Medical Holdings Ltd develops and manufactures polyvinylpyrrolidone (PVP) series products in China. Its products can be used in Pharmaceutical accessories, hair gel, wine products stabilizer, water treatment, glue stick, and oral care products.

Executives

Zhang Jun Zheng	Directors, executives
Yang Hong Bo	Director
Wang Dong Hu	Director
Ren Da Long	Director
Xing Xiao Liang	Directors, executives
Zou Xiao Wen	Executives
Wang Shi Gang	Executives
Wang Xin Meng	Executives
Qu Yun Xia	Supervisors
Wang Jian Qiang	Director
Yang Hai Jiang	Director
Yan Zhong Chao	Supervisors
Liu Ai Min	Executives
Wu Cong Zhou	Executives
Wu Wen Bin	Director

NKY Medical Holdings (SZSE:300109) Headlines

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