GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Acter Technology Integration Group Co Ltd (SHSE:603163) » Definitions » Ending Cash Position

Acter Technology Integration Group Co (SHSE:603163) Ending Cash Position : ¥647 Mil (As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Acter Technology Integration Group Co Ending Cash Position?

Acter Technology Integration Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥647 Mil.

Acter Technology Integration Group Co's quarterly Ending Cash Position declined from Mar. 2024 (¥652 Mil) to Jun. 2024 (¥536 Mil) but then increased from Jun. 2024 (¥536 Mil) to Sep. 2024 (¥647 Mil).

Acter Technology Integration Group Co's annual Ending Cash Position increased from Dec. 2021 (¥142 Mil) to Dec. 2022 (¥542 Mil) and increased from Dec. 2022 (¥542 Mil) to Dec. 2023 (¥710 Mil).

Acter Technology Integration Group Co Ending Cash Position Historical Data

The historical data trend for Acter Technology Integration 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.

Acter Technology Integration Group Co Ending Cash Position Chart

Acter Technology Integration Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 165.81 213.04 141.95 542.34 710.00

Acter Technology Integration Group Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 525.55 710.00 652.35 535.58 646.50

Acter Technology Integration 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.

Acter Technology Integration 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
=542.34+167.657
=710

Acter Technology Integration Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=535.58+110.922
=647

Acter Technology Integration Group Co Ending Cash Position Related Terms

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

Acter Technology Integration Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Acter Technology Integration Group Co Ltd (SHSE:603163) » Definitions » Ending Cash Position
Comparable Companies
SZSE:301136 SHSE:603359 SHSE:688509 SZSE:301505 SHSE:603959 SHSE:603887 SHSE:600769 SHSE:605289 SZSE:300983 SZSE:301115 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN
Traded in Other Exchanges
N/A
Address
No. 189, Shilin Road, Hushuguan Economic Development Zone, High-tech Zone, Jiangsu Province, Suzhou, CHN, 215151
Website
http://www.acter.com.cn
Acter Technology Integration Group Co Ltd is engaged in the clean room workshop construction planning, design advice, equipment configuration, engineering construction, engineering management and maintenance services.

Acter Technology Integration Group Co Headlines

No Headlines