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Innuovo Technology Co (SZSE:000795) Ending Cash Position : ¥900 Mil (As of Mar. 2024)


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What is Innuovo Technology Co Ending Cash Position?

Innuovo Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥900 Mil.

Innuovo Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,609 Mil) to Dec. 2023 (¥1,098 Mil) and declined from Dec. 2023 (¥1,098 Mil) to Mar. 2024 (¥900 Mil).

Innuovo Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥769 Mil) to Dec. 2022 (¥1,251 Mil) but then declined from Dec. 2022 (¥1,251 Mil) to Dec. 2023 (¥1,098 Mil).


Innuovo Technology Co Ending Cash Position Historical Data

The historical data trend for Innuovo 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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Innuovo Technology Co Ending Cash Position Chart

Innuovo 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 741.51 986.82 768.81 1,251.47 1,098.37

Innuovo Technology Co 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 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 1,149.39 1,500.97 1,609.07 1,098.37 899.61

Innuovo 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.

Innuovo 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
=1251.471+-153.1
=1,098

Innuovo 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
=1149.39+-249.782
=900


Innuovo Technology Co Ending Cash Position Related Terms

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Innuovo Technology Co (SZSE:000795) Business Description

Traded in Other Exchanges
N/A
Address
No. 147, Xinjinyu Road, 14th Floor, Shangdefeng International, Wanlin District, Shanxi Province, Taiyuan, CHN, 030024
Innuovo Technology Co Ltd produces a serial of brown fused alumna, as well as the production and sales of NdFeB. The products are exported to overseas markets.
Executives
Xu Xiao Hua Director
Li Bao Ping Director
Yao Xiang Sheng Directors, executives
Li Guo Ping Supervisors
Hu Tian Gao Director
Xu Ze Li Supervisors
Zhang Hong En Director

Innuovo Technology Co (SZSE:000795) Headlines

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