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Beijing Kaide Quartz Co (BJSE:835179) Ending Cash Position : ¥77.9 Mil (As of Jun. 2024)


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What is Beijing Kaide Quartz Co Ending Cash Position?

Beijing Kaide Quartz Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥77.9 Mil.

Beijing Kaide Quartz Co's quarterly Ending Cash Position declined from Dec. 2023 (¥121.5 Mil) to Mar. 2024 (¥107.5 Mil) and declined from Mar. 2024 (¥107.5 Mil) to Jun. 2024 (¥77.9 Mil).

Beijing Kaide Quartz Co's annual Ending Cash Position increased from Dec. 2021 (¥189.7 Mil) to Dec. 2022 (¥269.1 Mil) but then declined from Dec. 2022 (¥269.1 Mil) to Dec. 2023 (¥121.5 Mil).

Beijing Kaide Quartz Co Ending Cash Position Historical Data

The historical data trend for Beijing Kaide Quartz 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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Beijing Kaide Quartz Co Ending Cash Position Chart

Beijing Kaide Quartz 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 30.64 165.45 189.68 269.06 121.54

Beijing Kaide Quartz Co Quarterly Data
Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 138.75 121.49 121.54 107.46 77.85

Beijing Kaide Quartz 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.

Beijing Kaide Quartz 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
=269.058+-147.52
=121.5

Beijing Kaide Quartz Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=107.464+-29.612
=77.9

Beijing Kaide Quartz Co Ending Cash Position Related Terms

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Beijing Kaide Quartz Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing Kaide Quartz Co Ltd (BJSE:835179) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 6, Huoxing 3rd Street, Industrial Development Zone, Huxian Town, Tongzhou District, Beijing, CHN, 101109
Website
http://www.kaidequartz.com
Beijing Kaide Quartz Co Ltd is engaged in research and development, production, and sales of quartz glass products such as quartz instruments, quartz pipes, and quartz boats. The company's products are widely used in the field of semiconductor integrated circuit chips, the photovoltaic solar energy industry, and other fields.

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