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Shenzhen CECport Technologies Co (SZSE:001287) Ending Cash Position : ¥1,265 Mil (As of Mar. 2024)


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What is Shenzhen CECport Technologies Co Ending Cash Position?

Shenzhen CECport Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,265 Mil.

Shenzhen CECport Technologies Co's quarterly Ending Cash Position declined from Sep. 2023 (¥846 Mil) to Dec. 2023 (¥575 Mil) but then increased from Dec. 2023 (¥575 Mil) to Mar. 2024 (¥1,265 Mil).

Shenzhen CECport Technologies Co's annual Ending Cash Position increased from Dec. 2021 (¥493 Mil) to Dec. 2022 (¥865 Mil) but then declined from Dec. 2022 (¥865 Mil) to Dec. 2023 (¥575 Mil).

Shenzhen CECport Technologies Co Ending Cash Position Historical Data

The historical data trend for Shenzhen CECport Technologies 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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Shenzhen CECport Technologies Co Ending Cash Position Chart

Shenzhen CECport Technologies Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 388.08 699.16 493.02 865.17 575.39

Shenzhen CECport Technologies Co Quarterly Data
Dec18 Dec19 Dec20 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 506.89 2,511.08 846.15 575.39 1,265.24

Shenzhen CECport Technologies 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.

Shenzhen CECport Technologies 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
=865.172+-289.783
=575

Shenzhen CECport Technologies 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
=575.39+689.851
=1,265

Shenzhen CECport Technologies Co Ending Cash Position Related Terms

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Shenzhen CECport Technologies Co (SZSE:001287) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen CECport Technologies Co Ltd (SZSE:001287) » Definitions » Ending Cash Position
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SZSE:001308 SZSE:301510 SZSE:300088 SHSE:600363 SZSE:300296 SHSE:688055 SHSE:688582 SZSE:000636 SZSE:300679 SHSE:688141 APH TPE:2317 TEL TSE:6981 SZSE:002475 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
No. 1, Qianwan 1st Road, Room 201, Building A, Qianhai Shenzhen-Hong Kong Cooperation Zone, Guangdong Province, Shenzhen, CHN, 518000
Website
https://www.cecport.com
Shenzhen CECport Technologies Co Ltd is engaged in the distribution of electronic components, design chain services, supply chain collaboration and industrial data services.

Shenzhen CECport Technologies Co (SZSE:001287) Headlines

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