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R&G PharmaStudies Co (SZSE:301333) Ending Cash Position : ¥811.1 Mil (As of Mar. 2024)


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What is R&G PharmaStudies Co Ending Cash Position?

R&G PharmaStudies Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥811.1 Mil.

R&G PharmaStudies Co's quarterly Ending Cash Position increased from Sep. 2023 (¥981.6 Mil) to Dec. 2023 (¥991.5 Mil) but then declined from Dec. 2023 (¥991.5 Mil) to Mar. 2024 (¥811.1 Mil).

R&G PharmaStudies Co's annual Ending Cash Position increased from Dec. 2021 (¥361.3 Mil) to Dec. 2022 (¥1,521.2 Mil) but then declined from Dec. 2022 (¥1,521.2 Mil) to Dec. 2023 (¥991.5 Mil).


R&G PharmaStudies Co Ending Cash Position Historical Data

The historical data trend for R&G PharmaStudies 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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R&G PharmaStudies Co Ending Cash Position Chart

R&G PharmaStudies Co Annual Data
Trend Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 274.10 293.52 361.30 1,521.17 991.48

R&G PharmaStudies Co Quarterly Data
Dec17 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,317.74 1,357.37 981.64 991.48 811.06

R&G PharmaStudies 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.

R&G PharmaStudies 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
=1521.174+-529.695
=991.5

R&G PharmaStudies 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
=991.48+-180.416
=811.1


R&G PharmaStudies Co Ending Cash Position Related Terms

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R&G PharmaStudies Co (SZSE:301333) Business Description

Traded in Other Exchanges
N/A
Address
No. 518, Chuangyi West Road, East District, Economic Development Zone, Tongzhou District, Beijing, CHN, 100048
Website
R&G PharmaStudies Co Ltd is a clinical trial outsourcing service provider. It offers full-chain clinical research outsourcing services, serving global pharmaceutical and medical device companies and scientific research institutions.

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