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GKHT Medical Technology Co (SZSE:301370) Ending Cash Position : ¥778 Mil (As of Mar. 2024)


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What is GKHT Medical Technology Co Ending Cash Position?

GKHT Medical Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥778 Mil.

GKHT Medical Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥586 Mil) to Dec. 2023 (¥481 Mil) but then increased from Dec. 2023 (¥481 Mil) to Mar. 2024 (¥778 Mil).

GKHT Medical Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥289 Mil) to Dec. 2022 (¥538 Mil) but then declined from Dec. 2022 (¥538 Mil) to Dec. 2023 (¥481 Mil).

GKHT Medical Technology Co Ending Cash Position Historical Data

The historical data trend for GKHT Medical Technology 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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GKHT Medical Technology Co Ending Cash Position Chart

GKHT Medical Technology Co 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 125.74 133.39 289.48 538.28 480.81

GKHT Medical Technology 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 497.84 456.51 586.06 480.81 777.65

GKHT Medical Technology 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.

GKHT Medical Technology 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
=538.275+-57.465
=481

GKHT Medical Technology 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
=480.811+296.834
=778

GKHT Medical Technology Co Ending Cash Position Related Terms

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GKHT Medical Technology Co (SZSE:301370) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » GKHT Medical Technology Co Ltd (SZSE:301370) » Definitions » Ending Cash Position
Comparable Companies
SHSE:688626 SZSE:301087 SHSE:601089 SZSE:300869 SHSE:688298 SHSE:688212 SHSE:688389 SHSE:688581 SZSE:300143 SZSE:300206 ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA
Traded in Other Exchanges
N/A
Address
No. 25, Jinghai 4th Road, Room 501C, 5th Floor, Building 6, Economic and Technological Development Zone, Beijing, CHN, 100176
Website
http://www.gkht.com
GKHT Medical Technology Co Ltd is engaged in the distribution and direct sales of medical devices, providing professional services such as warehousing logistics distribution, distribution channel management, distribution process information management, and hospital SPD operation management.

GKHT Medical Technology Co (SZSE:301370) Headlines

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