GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Topchoice Medical Corp (SHSE:600763) » Definitions » Ending Cash Position

Topchoice Medical (SHSE:600763) Ending Cash Position : ¥510 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Topchoice Medical Ending Cash Position?

Topchoice Medical's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥510 Mil.

Topchoice Medical's quarterly Ending Cash Position declined from Sep. 2023 (¥681 Mil) to Dec. 2023 (¥594 Mil) and declined from Dec. 2023 (¥594 Mil) to Mar. 2024 (¥510 Mil).

Topchoice Medical's annual Ending Cash Position declined from Dec. 2021 (¥843 Mil) to Dec. 2022 (¥630 Mil) and declined from Dec. 2022 (¥630 Mil) to Dec. 2023 (¥594 Mil).


Topchoice Medical Ending Cash Position Historical Data

The historical data trend for Topchoice Medical'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.

* Premium members only.

Topchoice Medical Ending Cash Position Chart

Topchoice Medical Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 495.44 673.34 843.05 629.55 594.08

Topchoice Medical 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 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 962.00 571.13 680.50 594.08 509.58

Topchoice Medical 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.

Topchoice Medical'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
=629.549+-35.469
=594

Topchoice Medical'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
=594.081+-84.499
=510


Topchoice Medical Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Topchoice Medical's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Topchoice Medical (SHSE:600763) Business Description

Traded in Other Exchanges
N/A
Address
Lingxi North Road, Building 5, Hesheng Guomao, No. 21, Zhejiang Province, Hangzhou, CHN, 310013
Topchoice Medical Investment Co Inc is engaged in providing medical services. The company operates as an integrated medical platform and has a number of oral medical, health and reproductive medical institutions.
Executives
Lv Jian Ming Director
Zhao Min Supervisors
Zhang Sen Quan Director
Zhang Jin Cai Director
Zhang Hong Director

Topchoice Medical (SHSE:600763) Headlines

No Headlines