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Hangzhou SDIC Microelectronics (SHSE:688130) Ending Cash Position : ¥761.3 Mil (As of Mar. 2024)


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What is Hangzhou SDIC Microelectronics Ending Cash Position?

Hangzhou SDIC Microelectronics's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥761.3 Mil.

Hangzhou SDIC Microelectronics's quarterly Ending Cash Position declined from Sep. 2023 (¥801.5 Mil) to Dec. 2023 (¥757.4 Mil) but then increased from Dec. 2023 (¥757.4 Mil) to Mar. 2024 (¥761.3 Mil).

Hangzhou SDIC Microelectronics's annual Ending Cash Position increased from Dec. 2021 (¥275.6 Mil) to Dec. 2022 (¥983.0 Mil) but then declined from Dec. 2022 (¥983.0 Mil) to Dec. 2023 (¥757.4 Mil).

Hangzhou SDIC Microelectronics Ending Cash Position Historical Data

The historical data trend for Hangzhou SDIC Microelectronics'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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Hangzhou SDIC Microelectronics Ending Cash Position Chart

Hangzhou SDIC Microelectronics Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 3.05 74.66 275.62 982.97 757.37

Hangzhou SDIC Microelectronics Quarterly Data
Dec18 Dec19 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 851.54 916.65 801.47 757.37 761.25

Hangzhou SDIC Microelectronics 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.

Hangzhou SDIC Microelectronics'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
=982.967+-225.594
=757.4

Hangzhou SDIC Microelectronics'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
=757.373+3.881
=761.3

Hangzhou SDIC Microelectronics Ending Cash Position Related Terms

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Hangzhou SDIC Microelectronics (SHSE:688130) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Hangzhou SDIC Microelectronics Inc (SHSE:688130) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 351, Changhe Road, Changhe Street, Room 501, Block A, 5th Floor, Building 4, Binjiang District, Zhejiang Provinc, Hangzhou, CHN, 310052
Website
https://www.sdicmicro.cn
Hangzhou SDIC Microelectronics Inc is engaged in the research and development and sales of high-performance analog and digital-analog hybrid integrated circuits.

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