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Synthesis Electronic Technology Co (SZSE:300479) Ending Cash Position : ¥381.0 Mil (As of Mar. 2024)


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What is Synthesis Electronic Technology Co Ending Cash Position?

Synthesis Electronic Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥381.0 Mil.

Synthesis Electronic Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥246.0 Mil) to Dec. 2023 (¥522.6 Mil) but then declined from Dec. 2023 (¥522.6 Mil) to Mar. 2024 (¥381.0 Mil).

Synthesis Electronic Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥412.8 Mil) to Dec. 2022 (¥325.1 Mil) but then increased from Dec. 2022 (¥325.1 Mil) to Dec. 2023 (¥522.6 Mil).


Synthesis Electronic Technology Co Ending Cash Position Historical Data

The historical data trend for Synthesis Electronic 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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Synthesis Electronic Technology Co Ending Cash Position Chart

Synthesis Electronic 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 117.11 103.54 412.75 325.07 522.62

Synthesis Electronic 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 297.44 260.58 245.96 522.62 380.96

Synthesis Electronic 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.

Synthesis Electronic 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
=325.071+197.55
=522.6

Synthesis Electronic 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
=522.622+-141.662
=381.0


Synthesis Electronic Technology Co Ending Cash Position Related Terms

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Synthesis Electronic Technology Co (SZSE:300479) Business Description

Traded in Other Exchanges
N/A
Address
High-tech Zone, Shunhua Road, No. 699 Spiritual Technology Park, Jinan, CHN, 250101
Synthesis Electronic Technology Co Ltd is engaged in developing, producing, selling and servicing smart Identity authentication terminals and industrial application software. The solutions developed have been put into batch commercial application in banking, public security, communication, social security, and medical care. The company is also into data and cloud computing services.
Executives
Zang Xue Li Directors, executives
Min Wan Li Director
Yan Long Director
Ding Xin Directors, executives
Li Hong Yu Directors, executives
Wang Ji Chun Director
Sun Jian Wei Supervisors
Guan Hua Jian Directors, executives

Synthesis Electronic Technology Co (SZSE:300479) Headlines

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