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Shandong Keyuan Pharmaceutical Co (SZSE:301281) Ending Cash Position : ¥568.5 Mil (As of Mar. 2024)


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What is Shandong Keyuan Pharmaceutical Co Ending Cash Position?

Shandong Keyuan Pharmaceutical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥568.5 Mil.

Shandong Keyuan Pharmaceutical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥327.9 Mil) to Dec. 2023 (¥324.2 Mil) but then increased from Dec. 2023 (¥324.2 Mil) to Mar. 2024 (¥568.5 Mil).

Shandong Keyuan Pharmaceutical Co's annual Ending Cash Position increased from Dec. 2021 (¥65.3 Mil) to Dec. 2022 (¥149.0 Mil) and increased from Dec. 2022 (¥149.0 Mil) to Dec. 2023 (¥324.2 Mil).

Shandong Keyuan Pharmaceutical Co Ending Cash Position Historical Data

The historical data trend for Shandong Keyuan Pharmaceutical 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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Shandong Keyuan Pharmaceutical Co Ending Cash Position Chart

Shandong Keyuan Pharmaceutical Co Annual Data
Trend Dec13 Dec14 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 29.69 37.22 65.35 148.97 324.21

Shandong Keyuan Pharmaceutical Co Quarterly Data
Dec13 Dec14 Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 932.40 295.57 327.92 324.21 568.55

Shandong Keyuan Pharmaceutical 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.

Shandong Keyuan Pharmaceutical 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
=148.974+175.235
=324.2

Shandong Keyuan Pharmaceutical 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
=359.51+209.037
=568.5

Shandong Keyuan Pharmaceutical Co Ending Cash Position Related Terms

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Shandong Keyuan Pharmaceutical Co (SZSE:301281) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shandong Keyuan Pharmaceutical Co Ltd (SZSE:301281) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Keyuan Street, Shandong Shanghe Economic Development Zone, Shandong Province, Jinan, CHN, 251601
Website
http://www.keyuanpharm.com
Shandong Keyuan Pharmaceutical Co Ltd is engaged in the research and development, production and sales of chemical raw materials and their preparations.

Shandong Keyuan Pharmaceutical Co (SZSE:301281) Headlines

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