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Yihua Healthcare Co (SZSE:000150) Ending Cash Position : ¥32.9 Mil (As of Mar. 2023)


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What is Yihua Healthcare Co Ending Cash Position?

Yihua Healthcare Co's Ending Cash Position for the quarter that ended in Mar. 2023 was ¥32.9 Mil.

Yihua Healthcare Co's quarterly Ending Cash Position increased from Sep. 2022 (¥46.7 Mil) to Dec. 2022 (¥62.6 Mil) but then declined from Dec. 2022 (¥62.6 Mil) to Mar. 2023 (¥32.9 Mil).

Yihua Healthcare Co's annual Ending Cash Position declined from Dec. 2020 (¥104.4 Mil) to Dec. 2021 (¥45.5 Mil) but then increased from Dec. 2021 (¥45.5 Mil) to Dec. 2022 (¥62.6 Mil).


Yihua Healthcare Co Ending Cash Position Historical Data

The historical data trend for Yihua Healthcare 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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Yihua Healthcare Co Ending Cash Position Chart

Yihua Healthcare Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.10 164.60 104.43 45.50 62.58

Yihua Healthcare Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 22.23 52.11 46.70 62.58 32.95

Yihua Healthcare 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.

Yihua Healthcare Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=45.502+17.081
=62.6

Yihua Healthcare Co's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=62.583+-29.636
=32.9


Yihua Healthcare Co Ending Cash Position Related Terms

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Yihua Healthcare Co (SZSE:000150) Business Description

Traded in Other Exchanges
N/A
Address
North side of Wenguan Road, Chenghai District, Guangdong Province, Shantou, CHN, 515800
Yihua Healthcare Co Ltd is a China-based company engaged in offering medical and healthcare services. Its provision of services includes integrated medical and logistic service, medical professional engineering, hospital management services and investment medical institutions.
Executives
Wang Shao Nong Director
Liu Shao Sheng Directors, executives
Tan Jin Song Director

Yihua Healthcare Co (SZSE:000150) Headlines

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