Fujian Forecam Optics Co (SHSE:688010) Ending Cash Position : ¥192.5 Mil (As of Mar. 2024)

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What is Fujian Forecam Optics Co Ending Cash Position?

Fujian Forecam Optics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥192.5 Mil.

Fujian Forecam Optics Co's quarterly Ending Cash Position increased from Sep. 2023 (¥207.9 Mil) to Dec. 2023 (¥217.9 Mil) but then declined from Dec. 2023 (¥217.9 Mil) to Mar. 2024 (¥192.5 Mil).

Fujian Forecam Optics Co's annual Ending Cash Position declined from Dec. 2021 (¥273.7 Mil) to Dec. 2022 (¥136.6 Mil) but then increased from Dec. 2022 (¥136.6 Mil) to Dec. 2023 (¥217.9 Mil).

Fujian Forecam Optics Co Ending Cash Position Historical Data

The historical data trend for Fujian Forecam Optics 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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Fujian Forecam Optics Co Ending Cash Position Chart

Fujian Forecam Optics Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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204.09

145.47

273.71

136.65

217.92

Fujian Forecam Optics 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															339.81	222.80	207.89	217.92	192.45

Fujian Forecam Optics 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.

Fujian Forecam Optics 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
	=	136.645	+	81.279
	=	217.9

Fujian Forecam Optics 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
	=	217.924	+	-25.473
	=	192.5

Fujian Forecam Optics Co Ending Cash Position Related Terms

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Fujian Forecam Optics Co (SHSE:688010) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fujian Forecam Optics Co Ltd (SHSE:688010) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.158 Jiangbin East Avenue, Mawei District, Fujian, Fuzhou, CHN, 350015

Website

http://www.forecam.com

Fujian Forecam Optics Co Ltd is engaged in the research and development, production, processing and sales of lenses. It offers special optical lens and photoelectric system, civil optical lens, optical components and other products.

Executives

Tang Xiu E	Director
He Wu Qiang	senior management
Huang Jian	senior management
He Wen Qiu	Director
Jiang Wei	senior management
Xie Zhong Heng	senior management
Huang Deng Hui	senior management
Hou Yan Ping	Director
Xiao Wei Jun	senior management
Ni Zheng Xiong	Director

Fujian Forecam Optics Co (SHSE:688010) Headlines

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