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Acrel Co (SZSE:300286) Ending Cash Position : ¥395 Mil (As of Mar. 2024)


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What is Acrel Co Ending Cash Position?

Acrel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥395 Mil.

Acrel Co's quarterly Ending Cash Position increased from Sep. 2023 (¥235 Mil) to Dec. 2023 (¥317 Mil) and increased from Dec. 2023 (¥317 Mil) to Mar. 2024 (¥395 Mil).

Acrel Co's annual Ending Cash Position increased from Dec. 2021 (¥96 Mil) to Dec. 2022 (¥162 Mil) and increased from Dec. 2022 (¥162 Mil) to Dec. 2023 (¥317 Mil).

Acrel Co Ending Cash Position Historical Data

The historical data trend for Acrel 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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Acrel Co Ending Cash Position Chart

Acrel 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 91.58 29.56 95.68 161.65 317.04

Acrel 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 189.13 240.62 234.95 317.04 394.66

Acrel 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.

Acrel 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
=161.644+155.393
=317

Acrel 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
=317.038+77.621
=395

Acrel Co Ending Cash Position Related Terms

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Acrel Co (SZSE:300286) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Acrel Co Ltd (SZSE:300286) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 253 Yulv Road, Jiading District, Shanghai, CHN, 201801
Website
http://www.acrel.cn
Acrel Co Ltd is engaged as an integrator for providing users with power data services. The products of the company include power monitoring systems and products, power management systems and products, electrical safety systems and production, and power sensor.
Executives
Zhu Fang Directors, executives
Luo Ye Lan Directors, Directors, and Executives
Fang Yan Executives
Zong Shou Song Directors, executives
Shi Wei Securities Affairs Representative
Zhou Zhong Directors, executives
Jiang Long Executives
Tang Jian Jun Supervisors
Wu Jian Ming Supervisors
Liu Shou Bao Supervisors

Acrel Co (SZSE:300286) Headlines

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