GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Keeson Technology Corp Ltd (SHSE:603610) » Definitions » Ending Cash Position

Keeson Technology (SHSE:603610) Ending Cash Position : ¥951 Mil (As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Keeson Technology Ending Cash Position?

Keeson Technology's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥951 Mil.

Keeson Technology's quarterly Ending Cash Position declined from Mar. 2024 (¥1,543 Mil) to Jun. 2024 (¥929 Mil) but then increased from Jun. 2024 (¥929 Mil) to Sep. 2024 (¥951 Mil).

Keeson Technology's annual Ending Cash Position increased from Dec. 2021 (¥1,159 Mil) to Dec. 2022 (¥1,597 Mil) but then declined from Dec. 2022 (¥1,597 Mil) to Dec. 2023 (¥1,543 Mil).


Keeson Technology Ending Cash Position Historical Data

The historical data trend for Keeson Technology'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.

Keeson Technology Ending Cash Position Chart

Keeson Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1,718.99 1,227.09 1,158.68 1,596.98 1,543.39

Keeson Technology Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only 1,533.11 1,543.39 1,543.11 929.28 951.31

Keeson Technology 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.

Keeson Technology'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
=1596.984+-53.596
=1,543

Keeson Technology'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
=929.28+22.033
=951


Keeson Technology Ending Cash Position Related Terms

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


Keeson Technology Business Description

Traded in Other Exchanges
N/A
Address
No.158, Qiu Mou Road, Wangjiangyu Town, Xiuzhou District, Zhejiang Province, Jiaxing, CHN, 314016
Keeson Technology Corp Ltd is a multinational company specializing in the development, manufacture and sale of smart bedroom furniture and dedicated to healthy sleep intelligence technology and big data applications. The company's main products are smart electric beds and their supporting products. The products are exported to the United States, Canada, Australia, Russia, Japan and other countries.
Executives
Tang Ying Director
Huang Xiao Wei Directors, senior managers
Long Tan senior management
Xu Jin Hua Supervisors
Xu Jian Chun Supervisors
Dan Hua Feng senior management
Tang Guo Hai Director
Chen Gen Lei Supervisors

Keeson Technology Headlines

No Headlines