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Zhuhai Bojay Electronics Co (SZSE:002975) Ending Cash Position : ¥923.3 Mil (As of Mar. 2024)


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What is Zhuhai Bojay Electronics Co Ending Cash Position?

Zhuhai Bojay Electronics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥923.3 Mil.

Zhuhai Bojay Electronics Co's quarterly Ending Cash Position increased from Sep. 2023 (¥330.6 Mil) to Dec. 2023 (¥767.2 Mil) and increased from Dec. 2023 (¥767.2 Mil) to Mar. 2024 (¥923.3 Mil).

Zhuhai Bojay Electronics Co's annual Ending Cash Position declined from Dec. 2021 (¥697.2 Mil) to Dec. 2022 (¥388.7 Mil) but then increased from Dec. 2022 (¥388.7 Mil) to Dec. 2023 (¥767.2 Mil).


Zhuhai Bojay Electronics Co Ending Cash Position Historical Data

The historical data trend for Zhuhai Bojay Electronics 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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Zhuhai Bojay Electronics Co Ending Cash Position Chart

Zhuhai Bojay Electronics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 71.58 402.38 697.20 388.66 767.16

Zhuhai Bojay Electronics 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 286.55 300.83 330.56 767.16 923.26

Zhuhai Bojay Electronics 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.

Zhuhai Bojay Electronics 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
=388.657+378.505
=767.2

Zhuhai Bojay Electronics 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
=767.161+156.096
=923.3


Zhuhai Bojay Electronics Co Ending Cash Position Related Terms

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Zhuhai Bojay Electronics Co (SZSE:002975) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Futian Road, Xiangzhou District, Zhuhai, CHN
Zhuhai Bojay Electronics Co Ltd is engaged in research & development, production, sales and related technical services of industrial automation equipment and accessories, providing automated testing and automatic assembly solutions. Its products are used in factional testing and product assembly of electronic products in consuming electronics, automotive electronics, medical electronics and industrial electronics, helping customers realize semi-automation and full automation of production lines, improving production efficiency and product quality performance. The company's products include Automation Solution, RF Test Solution, Acoustic Test Solution, Electrical Test Solution, Optical Test Solution, and Vision test Solution.
Executives
Ceng Xian Zhi Directors, executives

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