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Jiaxing ZMAX Optech Co (SHSE:688307) Ending Cash Position : ¥423.0 Mil (As of Mar. 2024)


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What is Jiaxing ZMAX Optech Co Ending Cash Position?

Jiaxing ZMAX Optech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥423.0 Mil.

Jiaxing ZMAX Optech Co's quarterly Ending Cash Position declined from Sep. 2023 (¥483.7 Mil) to Dec. 2023 (¥457.4 Mil) and declined from Dec. 2023 (¥457.4 Mil) to Mar. 2024 (¥423.0 Mil).

Jiaxing ZMAX Optech Co's annual Ending Cash Position declined from Dec. 2021 (¥29.0 Mil) to Dec. 2022 (¥17.1 Mil) but then increased from Dec. 2022 (¥17.1 Mil) to Dec. 2023 (¥457.4 Mil).

Jiaxing ZMAX Optech Co Ending Cash Position Historical Data

The historical data trend for Jiaxing ZMAX Optech 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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Jiaxing ZMAX Optech Co Ending Cash Position Chart

Jiaxing ZMAX Optech Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
28.18 17.43 29.02 17.05 457.43

Jiaxing ZMAX Optech Co Quarterly Data
Dec19 Dec20 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 409.25 469.66 483.71 457.43 423.01

Jiaxing ZMAX Optech 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.

Jiaxing ZMAX Optech 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
=17.052+440.378
=457.4

Jiaxing ZMAX Optech 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
=457.43+-34.418
=423.0

Jiaxing ZMAX Optech Co Ending Cash Position Related Terms

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Jiaxing ZMAX Optech Co (SHSE:688307) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Jiaxing ZMAX Optech Co Ltd (SHSE:688307) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 188 Taojing Road, Gaozhao Street, Xiuzhou District, Zhejiang Province, Jiaxing, CHN, 314000
Website
http://www.zmax-opt.com
Jiaxing ZMAX Optech Co Ltd is a precision optical lens product and technology development service provider. It develop various 4K/8K ultra-high-definition optics for various fields such as smart IoT, smart driving, smart terminals, smart home, and machine vision.

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