Est Tools Co (SZSE:300488) Ending Cash Position : ¥226.4 Mil (As of Mar. 2024)

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What is Est Tools Co Ending Cash Position?

Est Tools Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥226.4 Mil.

Est Tools Co's quarterly Ending Cash Position increased from Sep. 2023 (¥105.5 Mil) to Dec. 2023 (¥128.2 Mil) and increased from Dec. 2023 (¥128.2 Mil) to Mar. 2024 (¥226.4 Mil).

Est Tools Co's annual Ending Cash Position increased from Dec. 2021 (¥82.8 Mil) to Dec. 2022 (¥103.6 Mil) and increased from Dec. 2022 (¥103.6 Mil) to Dec. 2023 (¥128.2 Mil).

Est Tools Co Ending Cash Position Historical Data

The historical data trend for Est Tools 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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Est Tools Co Ending Cash Position Chart

Est Tools Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.60

29.70

82.85

103.56

128.24

Est Tools 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															144.25	120.26	105.50	128.24	226.42

Est Tools 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.

Est Tools 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
	=	103.559	+	24.682
	=	128.2

Est Tools 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
	=	128.241	+	98.174
	=	226.4

Est Tools Co Ending Cash Position Related Terms

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Est Tools Co (SZSE:300488) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Est Tools Co Ltd (SZSE:300488) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 239 Xinqiao North Road, Wuyuan Town, Zhejiang Province, Jiaxing, CHN, 314300

Website

http://www.esttools.com

Est Tools Co Ltd is engaged the company is engaged in the research and development, production and sales of machine tools. The products mainly include precision complex, miscellaneous tools, spline measuring tools, precision cutting tools, and other metal cutting tools and high-precision measuring instruments. The company also offer edge measuring tools, including thread cutters, spline gages, and molding cutters.

Executives

Xu Jian Wei	Supervisors
Hu Jin Qiu	Securities Affairs Representative
Chen Er Rong	Director
Zheng Ji Liang	Executives
Zhou Yao Juan	Executives
He Qin Song	Executives
Yao Hai Feng	Executives

Est Tools Co (SZSE:300488) Headlines

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