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Sonoscape Medical (SZSE:300633) Ending Cash Position : ¥1,852 Mil (As of Mar. 2024)


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What is Sonoscape Medical Ending Cash Position?

Sonoscape Medical's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,852 Mil.

Sonoscape Medical's quarterly Ending Cash Position increased from Sep. 2023 (¥1,600 Mil) to Dec. 2023 (¥1,725 Mil) and increased from Dec. 2023 (¥1,725 Mil) to Mar. 2024 (¥1,852 Mil).

Sonoscape Medical's annual Ending Cash Position increased from Dec. 2021 (¥1,268 Mil) to Dec. 2022 (¥1,322 Mil) and increased from Dec. 2022 (¥1,322 Mil) to Dec. 2023 (¥1,725 Mil).


Sonoscape Medical Ending Cash Position Historical Data

The historical data trend for Sonoscape 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.

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Sonoscape Medical Ending Cash Position Chart

Sonoscape 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 154.33 544.26 1,267.77 1,322.15 1,725.23

Sonoscape 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 1,485.92 1,588.31 1,600.32 1,725.23 1,851.93

Sonoscape 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.

Sonoscape 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
=1322.15+403.08
=1,725

Sonoscape 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
=1725.229+126.703
=1,852


Sonoscape Medical Ending Cash Position Related Terms

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Sonoscape Medical (SZSE:300633) Business Description

Traded in Other Exchanges
N/A
Address
Yuquan Road, 10th Floor,Yizhe Building, Nanshan District, Guangdong Province, Shenzhen, CHN, 518051
Sonoscape Medical Corp is a Chinese manufacturer of medical devices for ultrasound diagnostic systems and transducers. The company's product categories include Ultrasound, Endoscope which also includes video equipment, and Electrocardiography consisting of veterinary ECG and resting ECG. Ultrasound category covers color Doppler trolley systems, color Doppler HCU, B/W trolley systems, and probe, among others. The organization has a business presence in China and in other countries.

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