iRay Technology Co (SHSE:688301) Ending Cash Position : ¥1,980 Mil (As of Mar. 2024)

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What is iRay Technology Co Ending Cash Position?

iRay Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,980 Mil.

iRay Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,917 Mil) to Dec. 2023 (¥1,708 Mil) but then increased from Dec. 2023 (¥1,708 Mil) to Mar. 2024 (¥1,980 Mil).

iRay Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥1,425 Mil) to Dec. 2022 (¥2,705 Mil) but then declined from Dec. 2022 (¥2,705 Mil) to Dec. 2023 (¥1,708 Mil).

iRay Technology Co Ending Cash Position Historical Data

The historical data trend for iRay Technology 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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iRay Technology Co Ending Cash Position Chart

iRay Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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126.98

1,331.83

1,425.15

2,705.48

1,707.65

iRay Technology 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															2,487.57	2,161.94	1,917.04	1,707.65	1,979.59

iRay Technology 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.

iRay Technology 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
	=	2705.484	+	-997.835
	=	1,708

iRay Technology 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
	=	1707.65	+	271.936
	=	1,980

iRay Technology Co Ending Cash Position Related Terms

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iRay Technology Co (SHSE:688301) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » iRay Technology Co Ltd (SHSE:688301) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.590 Ruiqing Road, Room 202, 2nd Floor, Building 9, Pudong New Area, Shanghai, CHN, 201201

Website

http://www.iraygroup.com

iRay Technology Co Ltd is engaged in development and manufacturing of key X-ray system components used in medical, dental, veterinary and industrial imaging applications. The company's products portfolio includes Wireless Radiography Detectors; Tethered Radiography Detectors; Mammography Detectors; Dynamic/Real-time Detectors; Linear Detector Arrays; Software; and Other.

Executives

	Director
	Directors, senior managers, core technical personn

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