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SMO Clinplus Co (SZSE:301257) Ending Cash Position : ¥564.3 Mil (As of Mar. 2024)


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What is SMO Clinplus Co Ending Cash Position?

SMO Clinplus Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥564.3 Mil.

SMO Clinplus Co's quarterly Ending Cash Position increased from Sep. 2023 (¥365.1 Mil) to Dec. 2023 (¥493.3 Mil) and increased from Dec. 2023 (¥493.3 Mil) to Mar. 2024 (¥564.3 Mil).

SMO Clinplus Co's annual Ending Cash Position increased from Dec. 2021 (¥135.7 Mil) to Dec. 2022 (¥677.4 Mil) but then declined from Dec. 2022 (¥677.4 Mil) to Dec. 2023 (¥493.3 Mil).

SMO Clinplus Co Ending Cash Position Historical Data

The historical data trend for SMO Clinplus 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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SMO Clinplus Co Ending Cash Position Chart

SMO Clinplus Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 89.56 103.03 135.66 677.45 493.33

SMO Clinplus 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 692.60 632.31 365.05 493.33 564.31

SMO Clinplus 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.

SMO Clinplus 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
=677.445+-184.111
=493.3

SMO Clinplus 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
=493.334+70.973
=564.3

SMO Clinplus Co Ending Cash Position Related Terms

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SMO Clinplus Co (SZSE:301257) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » SMO Clinplus Co Ltd (SZSE:301257) » Definitions » Ending Cash Position
Comparable Companies
SHSE:688468 SZSE:300439 SHSE:603122 SZSE:301060 SZSE:300639 SHSE:603716 SHSE:688193 SZSE:300396 SZSE:300685 SZSE:300463 TMO DHR SHSE:603259 IQV IDXX A XSWX:LONN MTD ICLR LH
Traded in Other Exchanges
N/A
Address
No. 105 Sinan Road, Room 108, Building 1, Huangpu District, Shanghai, CHN, 200001
Website
http://www.smo-clinplus.com
SMO Clinplus Co Ltd is engaged in providing SMO services to domestic and foreign pharmaceutical companies, medical device companies and clinical research and development of some health-related products. The services provided include Preliminary model establishment, Preliminary plan preparation, Initiation of clinical trial sites, On-site implementation, and Comprehensive project management.
Executives
Lai Chun Bao Director
Ma Lin Director

SMO Clinplus Co (SZSE:301257) Headlines

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