GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pony Testing International Group Co Ltd (SZSE:300887) » Definitions » Ending Cash Position

Pony Testing International Group Co (SZSE:300887) Ending Cash Position : ¥481 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Pony Testing International Group Co Ending Cash Position?

Pony Testing International Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥481 Mil.

Pony Testing International Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥533 Mil) to Dec. 2023 (¥592 Mil) but then declined from Dec. 2023 (¥592 Mil) to Mar. 2024 (¥481 Mil).

Pony Testing International Group Co's annual Ending Cash Position increased from Dec. 2021 (¥501 Mil) to Dec. 2022 (¥743 Mil) but then declined from Dec. 2022 (¥743 Mil) to Dec. 2023 (¥592 Mil).


Pony Testing International Group Co Ending Cash Position Historical Data

The historical data trend for Pony Testing International Group 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.

* Premium members only.

Pony Testing International Group Co Ending Cash Position Chart

Pony Testing International Group Co Annual Data
Trend Dec09 Dec10 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 262.58 666.28 500.77 743.35 591.81

Pony Testing International Group 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 900.30 962.11 533.16 591.81 480.58

Pony Testing International Group 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.

Pony Testing International Group 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
=743.354+-151.548
=592

Pony Testing International Group 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
=608.052+-127.471
=481


Pony Testing International Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pony Testing International Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Pony Testing International Group Co (SZSE:300887) Business Description

Traded in Other Exchanges
N/A
Address
No. 66, Jindai Road, 101, 5th Floor, Building 1, Haidian District, Beijing, CHN, 100095
Pony Testing Co Ltd provides inspection, measurement, certification and related technical services.The services are offered in various areas such as medical device inspection, technical consultation of measuring instruments and equipment, environmental monitoring, trade compliance and others.

Pony Testing International Group Co (SZSE:300887) Headlines

No Headlines