Thinkon Semiconductor Jinzhou (SHSE:688233) Ending Cash Position : ¥785.5 Mil (As of Mar. 2024)

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What is Thinkon Semiconductor Jinzhou Ending Cash Position?

Thinkon Semiconductor Jinzhou's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥785.5 Mil.

Thinkon Semiconductor Jinzhou's quarterly Ending Cash Position declined from Sep. 2023 (¥695.7 Mil) to Dec. 2023 (¥564.2 Mil) but then increased from Dec. 2023 (¥564.2 Mil) to Mar. 2024 (¥785.5 Mil).

Thinkon Semiconductor Jinzhou's annual Ending Cash Position increased from Dec. 2021 (¥430.2 Mil) to Dec. 2022 (¥548.4 Mil) and increased from Dec. 2022 (¥548.4 Mil) to Dec. 2023 (¥564.2 Mil).

Thinkon Semiconductor Jinzhou Ending Cash Position Historical Data

The historical data trend for Thinkon Semiconductor Jinzhou'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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Thinkon Semiconductor Jinzhou Ending Cash Position Chart

Thinkon Semiconductor Jinzhou Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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111.71

520.54

430.21

548.43

564.16

Thinkon Semiconductor Jinzhou 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															546.59	498.96	695.66	564.16	785.46

Thinkon Semiconductor Jinzhou 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.

Thinkon Semiconductor Jinzhou'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
	=	548.429	+	15.729
	=	564.2

Thinkon Semiconductor Jinzhou'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
	=	564.158	+	221.298
	=	785.5

Thinkon Semiconductor Jinzhou Ending Cash Position Related Terms

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Thinkon Semiconductor Jinzhou (SHSE:688233) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Thinkon Semiconductor Jinzhou Corp (SHSE:688233) » Definitions » Ending Cash Position

Traded in Other Exchanges

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Address

No. 46 Zhongxin Road, Taihe District, Liaoning Province, Jinzhou, CHN, 121000

Website

http://www.thinkon-cn.com

Thinkon Semiconductor Jinzhou Corp is engaged in research, development, production, and sales of monocrystalline silicon materials for integrated circuit etching. The company's products portfolio includes Large Diameter Silicon Rods, Large Diameter Silicon Tubes, Monocrystalline silicon disk, Single crystal silicon ring, and Silicon wafer.

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