Tanyuan Technology Co (SHSE:603133) Ending Cash Position : ¥13.7 Mil (As of Mar. 2024)

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What is Tanyuan Technology Co Ending Cash Position?

Tanyuan Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥13.7 Mil.

Tanyuan Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥24.7 Mil) to Dec. 2023 (¥22.9 Mil) and declined from Dec. 2023 (¥22.9 Mil) to Mar. 2024 (¥13.7 Mil).

Tanyuan Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥52.0 Mil) to Dec. 2022 (¥15.1 Mil) but then increased from Dec. 2022 (¥15.1 Mil) to Dec. 2023 (¥22.9 Mil).

Tanyuan Technology Co Ending Cash Position Historical Data

The historical data trend for Tanyuan 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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Tanyuan Technology Co Ending Cash Position Chart

Tanyuan Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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197.04

92.95

51.98

15.09

22.93

Tanyuan 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															25.98	28.44	24.71	22.93	13.75

Tanyuan 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.

Tanyuan 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
	=	15.088	+	7.846
	=	22.9

Tanyuan 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
	=	22.934	+	-9.189
	=	13.7

Tanyuan Technology Co Ending Cash Position Related Terms

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Tanyuan Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tanyuan Technology Co Ltd (SHSE:603133) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 7, Lanxiang Road, Wujin Economic Development Zone, Jiangsu Province, Changzhou, CHN, 213000

Website

http://www.tanyuantech.com

Tanyuan Technology Co Ltd is a Chinese company involved in the research and development and production of high-heat graphite film and other related products. It offers single layer high thermal conductivity graphite film, multi-layer high thermal conductivity graphite film, and composite high thermal conductivity graphite film.

Executives

Tian Xiao Lin	Director
Xu Shi Zhong	Directors, senior managers
Liu Ying	Directors, senior managers
Yan Zhong Yuan	Directors, senior managers
Deng Xiang Ling	Director
Zhou Sheng Guo	Director
Feng Ning	Director
Yan Chang Jie	Supervisors
Lin Guang Shi	Supervisors

Tanyuan Technology Co Headlines

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