GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cambricon Technologies Corp Ltd (SHSE:688256) » Definitions » Ending Cash Position

Cambricon Technologies (SHSE:688256) Ending Cash Position : ¥1,767.7 Mil (As of Sep. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Cambricon Technologies Ending Cash Position?

Cambricon Technologies's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥1,767.7 Mil.

Cambricon Technologies's quarterly Ending Cash Position increased from Mar. 2023 (¥1,858.3 Mil) to Jun. 2023 (¥1,979.0 Mil) but then declined from Jun. 2023 (¥1,979.0 Mil) to Sep. 2023 (¥1,767.7 Mil).

Cambricon Technologies's annual Ending Cash Position declined from Dec. 2020 (¥3,615.9 Mil) to Dec. 2021 (¥2,920.8 Mil) and declined from Dec. 2021 (¥2,920.8 Mil) to Dec. 2022 (¥2,467.3 Mil).


Cambricon Technologies Ending Cash Position Historical Data

The historical data trend for Cambricon Technologies'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.

Cambricon Technologies Ending Cash Position Chart

Cambricon Technologies Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 1,354.38 383.31 3,615.94 2,920.85 2,467.31

Cambricon Technologies Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1,696.62 2,467.31 1,858.33 1,979.04 1,767.74

Cambricon Technologies 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.

Cambricon Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2920.846+-453.536
=2,467.3

Cambricon Technologies's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1979.041+-211.301
=1,767.7


Cambricon Technologies Ending Cash Position Related Terms

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


Cambricon Technologies (SHSE:688256) Business Description

Traded in Other Exchanges
N/A
Address
No. 7 Zhichun Road, 11th, 14th, 16th floors, Block D, Zhizheng Building, Haidian District, Beijing, CHN, 100191
Cambricon Technologies Corp Ltd is engaged in design and sales of artificial intelligence core chips in various cloud servers, edge computing equipment, and terminal equipment provide customers with rich chip products and system software solutions.

Cambricon Technologies (SHSE:688256) Headlines

No Headlines