Shenzhen Kiwi Instruments Co (SHSE:688045) Ending Cash Position : ¥413.6 Mil (As of Mar. 2025)

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What is Shenzhen Kiwi Instruments Co Ending Cash Position?

Shenzhen Kiwi Instruments Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥413.6 Mil.

Shenzhen Kiwi Instruments Co's quarterly Ending Cash Position increased from Sep. 2024 (¥144.2 Mil) to Dec. 2024 (¥863.7 Mil) but then declined from Dec. 2024 (¥863.7 Mil) to Mar. 2025 (¥413.6 Mil).

Shenzhen Kiwi Instruments Co's annual Ending Cash Position increased from Dec. 2022 (¥452.3 Mil) to Dec. 2023 (¥724.2 Mil) and increased from Dec. 2023 (¥724.2 Mil) to Dec. 2024 (¥863.7 Mil).

Shenzhen Kiwi Instruments Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Kiwi Instruments 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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Shenzhen Kiwi Instruments Co Ending Cash Position Chart

Shenzhen Kiwi Instruments Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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138.60

274.93

452.30

724.17

863.71

Shenzhen Kiwi Instruments Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															208.76	263.94	144.20	863.71	413.58

Shenzhen Kiwi Instruments 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.

Shenzhen Kiwi Instruments Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	724.172	+	139.536
	=	863.7

Shenzhen Kiwi Instruments Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	863.707	+	-450.126
	=	413.6

Shenzhen Kiwi Instruments Co Ending Cash Position Related Terms

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Shenzhen Kiwi Instruments Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shenzhen Kiwi Instruments Co Ltd (SHSE:688045) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Liuxin 4th Street, Block 8, Phase 3, Room 3303, Building A, Area C, Vanke Yuncheng, Xili Community, Xili Subdistrict, Nanshan District, Shenzhen, CHN, 518055

Website

http://www.kiwiinst.com

Shenzhen Kiwi Instruments Co Ltd is a high-performance analog and mixed-signal integrated circuit supplier. Its main products include AC-DC converters, DC-DC converters, driver ICs, protection ICs, linear voltage regulators, battery management, amplifiers, digital-to-analog converter, sensor, isolation and interface, microcontroller, etc. It provides one-stop chip solutions and system integration for customers in consumer electronics, industrial control, network communications, data centers, automotive electronics, and other fields.

Executives

Wen Peng	Core technical personnel
Xie Peng Cun	Directors, senior managers

Shenzhen Kiwi Instruments Co Headlines

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