Mubang High-Tech Co (SHSE:603398) Ending Cash Position : ¥585 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Mubang High-Tech Co Ending Cash Position?

Mubang High-Tech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥585 Mil.

Mubang High-Tech Co's quarterly Ending Cash Position declined from Sep. 2023 (¥20 Mil) to Dec. 2023 (¥16 Mil) but then increased from Dec. 2023 (¥16 Mil) to Mar. 2024 (¥585 Mil).

Mubang High-Tech Co's annual Ending Cash Position declined from Dec. 2021 (¥145 Mil) to Dec. 2022 (¥46 Mil) and declined from Dec. 2022 (¥46 Mil) to Dec. 2023 (¥16 Mil).

Mubang High-Tech Co Ending Cash Position Historical Data

The historical data trend for Mubang High-Tech 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.

Mubang High-Tech Co Ending Cash Position Chart

Mubang High-Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

93.18

42.68

144.64

45.89

15.71

Mubang High-Tech 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															138.78	17.62	20.49	15.71	585.03

Mubang High-Tech 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.

Mubang High-Tech 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
	=	45.892	+	-30.183
	=	16

Mubang High-Tech 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
	=	15.7	+	569.329
	=	585

Mubang High-Tech Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mubang High-Tech Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mubang High-Tech Co (SHSE:603398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mubang High-Tech Co Ltd (SHSE:603398) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 18, Dongyang Avenue, Industrial Park, Jiangxi Province, Anyi County, Nanchang, CHN, 330513

Website

http://www.banbao.com

Mubang High-Tech Co Ltd is a manufacturer which is specialized in the research, development, and production of educational plastic block toys and infant preschool block toys. It also engaged in the production and sales of precision non-metal molds, production and sales of pharmaceutical packaging materials, building block creative training, educational service consulting among others.

Mubang High-Tech Co (SHSE:603398) Headlines

No Headlines