Imeik Technology Development Co (SZSE:300896) Ending Cash Position : ¥3,397 Mil (As of Mar. 2024)

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What is Imeik Technology Development Co Ending Cash Position?

Imeik Technology Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,397 Mil.

Imeik Technology Development Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,989 Mil) to Dec. 2023 (¥2,434 Mil) but then increased from Dec. 2023 (¥2,434 Mil) to Mar. 2024 (¥3,397 Mil).

Imeik Technology Development Co's annual Ending Cash Position declined from Dec. 2021 (¥3,264 Mil) to Dec. 2022 (¥3,140 Mil) and declined from Dec. 2022 (¥3,140 Mil) to Dec. 2023 (¥2,434 Mil).

Imeik Technology Development Co Ending Cash Position Historical Data

The historical data trend for Imeik Technology Development 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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Imeik Technology Development Co Ending Cash Position Chart

Imeik Technology Development Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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505.61

3,455.84

3,263.54

3,139.59

2,433.85

Imeik Technology Development Co 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															2,897.40	2,983.81	2,989.18	2,433.85	3,396.56

Imeik Technology Development 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.

Imeik Technology Development 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
	=	3139.586	+	-705.737
	=	2,434

Imeik Technology Development 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
	=	2433.849	+	962.714
	=	3,397

Imeik Technology Development Co Ending Cash Position Related Terms

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Imeik Technology Development Co (SZSE:300896) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Imeik Technology Development Co Ltd (SZSE:300896) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. Jia 92 Jianguo Road, 21st, Block C, Shimao Building, Chaoyang District, Beijing, CHN, 100022

Website

http://www.imeik.net

Imeik Technology Development Co Ltd is a national enterprise focusing on the research and development, manufacture and sales of biomedical materials. The company's products include Medical Cosmetic Platform; General Surgery Platform; and Biological Technology Platform.

Executives

Jian Jun	Director
Wang Lan Zhu	Director
Zhang Zheng Pu	Supervisors

Imeik Technology Development Co (SZSE:300896) Headlines

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