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Piotech (SHSE:688072) Ending Cash Position : ¥2,344 Mil (As of Mar. 2024)


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What is Piotech Ending Cash Position?

Piotech's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,344 Mil.

Piotech's quarterly Ending Cash Position increased from Sep. 2023 (¥2,552 Mil) to Dec. 2023 (¥2,668 Mil) but then declined from Dec. 2023 (¥2,668 Mil) to Mar. 2024 (¥2,344 Mil).

Piotech's annual Ending Cash Position increased from Dec. 2021 (¥935 Mil) to Dec. 2022 (¥3,825 Mil) but then declined from Dec. 2022 (¥3,825 Mil) to Dec. 2023 (¥2,668 Mil).


Piotech Ending Cash Position Historical Data

The historical data trend for Piotech'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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Piotech Ending Cash Position Chart

Piotech Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 345.45 949.78 934.55 3,824.55 2,667.90

Piotech Quarterly Data
Dec18 Dec19 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 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 3,297.71 3,120.88 2,551.90 2,667.90 2,343.58

Piotech 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.

Piotech'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
=3824.549+-1156.654
=2,668

Piotech'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
=2667.896+-324.32
=2,344


Piotech Ending Cash Position Related Terms

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Piotech (SHSE:688072) Business Description

Traded in Other Exchanges
N/A
Address
No. 900, Shuijia, Hunnan District, Liaoning Province, Shenyang, CHN, 110168
Piotech Inc is engaged in the research and development, production, sales and technical services of high-end semiconductor special equipment.

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