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SEP Analytical (Shanghai) Co (SZSE:301228) Beginning Cash Position : ¥344.0 Mil (As of Mar. 2024)


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What is SEP Analytical (Shanghai) Co Beginning Cash Position?

SEP Analytical (Shanghai) Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥344.0 Mil.

SEP Analytical (Shanghai) Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥293.5 Mil) to Dec. 2023 (¥281.9 Mil) but then increased from Dec. 2023 (¥281.9 Mil) to Mar. 2024 (¥344.0 Mil).

SEP Analytical (Shanghai) Co's annual Beginning Cash Position increased from Dec. 2021 (¥81.6 Mil) to Dec. 2022 (¥106.3 Mil) and increased from Dec. 2022 (¥106.3 Mil) to Dec. 2023 (¥165.7 Mil).

SEP Analytical (Shanghai) Co Beginning Cash Position Historical Data

The historical data trend for SEP Analytical (Shanghai) Co's Beginning 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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SEP Analytical (Shanghai) Co Beginning Cash Position Chart

SEP Analytical (Shanghai) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 20.59 96.62 81.60 106.33 165.67

SEP Analytical (Shanghai) Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 165.67 202.55 293.52 281.91 343.96

SEP Analytical (Shanghai) Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

SEP Analytical (Shanghai) Co Beginning Cash Position Related Terms

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SEP Analytical (Shanghai) Co (SZSE:301228) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SEP Analytical (Shanghai) Co Ltd (SZSE:301228) » Definitions » Beginning Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
No. 2059, Dulu Road, Room 2F306, Room 1F106, Building 2, Minhang District, Shanghai, CHN, 201108
Website
http://www.sepchina.cn
SEP Analytical (Shanghai) Co Ltd is a third-party testing organization specializing in soil and groundwater. The testing scope includes soil, water quality, gas, solid waste, food, agricultural products, consumer goods, cosmetics and others, covering human health related testing business.
Executives
Yang Jin Directors, executives

SEP Analytical (Shanghai) Co (SZSE:301228) Headlines

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