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Ovctek China (SZSE:300595) Ending Cash Position : ¥924 Mil (As of Sep. 2024)


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What is Ovctek China Ending Cash Position?

Ovctek China's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥924 Mil.

Ovctek China's quarterly Ending Cash Position declined from Mar. 2024 (¥977 Mil) to Jun. 2024 (¥899 Mil) but then increased from Jun. 2024 (¥899 Mil) to Sep. 2024 (¥924 Mil).

Ovctek China's annual Ending Cash Position increased from Dec. 2021 (¥655 Mil) to Dec. 2022 (¥952 Mil) and increased from Dec. 2022 (¥952 Mil) to Dec. 2023 (¥1,057 Mil).

Ovctek China Ending Cash Position Historical Data

The historical data trend for Ovctek China'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.

* Premium members only.

Ovctek China Ending Cash Position Chart

Ovctek China 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 218.15 326.26 655.24 952.00 1,056.83

Ovctek China Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,273.89 1,056.83 976.79 898.58 923.77

Ovctek China 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.

Ovctek China'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
=952.003+104.826
=1,057

Ovctek China's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=898.584+25.189
=924

Ovctek China Ending Cash Position Related Terms

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Ovctek China Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ovctek China Inc (SZSE:300595) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 4899 Wangjiang West Road, High-tech Zone, Anhui Province, Hefei, CHN, 230088
Website
http://www.orthok.cn
Ovctek China Inc is a China-based company engaged in the Design, development, production and sales of hard corneal contact lenses and care products, and provides technical support and training services.
Executives
Tao Yue Qun Directors, executives
Directors, executives
Yin Yin Director

Ovctek China Headlines

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