Liaoning He Eye Hospital Group Co (SZSE:301103) Ending Cash Position : ¥1,578 Mil (As of Mar. 2024)

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What is Liaoning He Eye Hospital Group Co Ending Cash Position?

Liaoning He Eye Hospital Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,578 Mil.

Liaoning He Eye Hospital Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,733 Mil) to Dec. 2023 (¥1,587 Mil) and declined from Dec. 2023 (¥1,587 Mil) to Mar. 2024 (¥1,578 Mil).

Liaoning He Eye Hospital Group Co's annual Ending Cash Position increased from Dec. 2021 (¥698 Mil) to Dec. 2022 (¥1,638 Mil) but then declined from Dec. 2022 (¥1,638 Mil) to Dec. 2023 (¥1,587 Mil).

Liaoning He Eye Hospital Group Co Ending Cash Position Historical Data

The historical data trend for Liaoning He Eye Hospital Group 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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Liaoning He Eye Hospital Group Co Ending Cash Position Chart

Liaoning He Eye Hospital Group Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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542.85

613.21

698.11

1,638.03

1,587.47

Liaoning He Eye Hospital Group Co Quarterly Data
	Dec17	Dec18	Sep19	Dec19	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															1,679.51	1,504.51	1,733.12	1,587.47	1,578.13

Liaoning He Eye Hospital Group 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.

Liaoning He Eye Hospital Group 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
	=	1638.026	+	-50.557
	=	1,587

Liaoning He Eye Hospital Group 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
	=	1587.469	+	-9.336
	=	1,578

Liaoning He Eye Hospital Group Co Ending Cash Position Related Terms

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Liaoning He Eye Hospital Group Co (SZSE:301103) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Liaoning He Eye Hospital Group Co Ltd (SZSE:301103) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 5-1, Tianci Street, Hunnan District, Liaoning Province (607), Shenyang, CHN, 110163

Website

http://www.hsyk.com.cn

Liaoning He Eye Hospital Group Co Ltd provides ophthalmology specialist diagnosis and treatment services and optometry services to patients with eye diseases.

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