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Galaxy Core (SHSE:688728) Ending Cash Position : ¥4,110 Mil (As of Mar. 2024)


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What is Galaxy Core Ending Cash Position?

Galaxy Core's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,110 Mil.

Galaxy Core's quarterly Ending Cash Position increased from Sep. 2023 (¥4,071 Mil) to Dec. 2023 (¥4,186 Mil) but then declined from Dec. 2023 (¥4,186 Mil) to Mar. 2024 (¥4,110 Mil).

Galaxy Core's annual Ending Cash Position increased from Dec. 2021 (¥3,586 Mil) to Dec. 2022 (¥3,593 Mil) and increased from Dec. 2022 (¥3,593 Mil) to Dec. 2023 (¥4,186 Mil).


Galaxy Core Ending Cash Position Historical Data

The historical data trend for Galaxy Core'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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Galaxy Core Ending Cash Position Chart

Galaxy Core Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 329.43 1,373.72 3,585.94 3,593.29 4,186.01

Galaxy Core 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 3,613.45 3,993.33 4,070.85 4,186.01 4,110.22

Galaxy Core 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.

Galaxy Core'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
=3593.29+592.715
=4,186

Galaxy Core'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
=4186.005+-75.782
=4,110


Galaxy Core Ending Cash Position Related Terms

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Galaxy Core (SHSE:688728) Business Description

Traded in Other Exchanges
N/A
Address
No. 560 Shengxia Road, 11th Floor, Building 2, Pudong New Area, Shanghai, CHN, 201203
Galaxy Core Inc is engaged in the research and development, design and sales of CMOS image sensors and display driver chips.

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