Rayitek Hi-Tech Film Co (SHSE:688323) Ending Cash Position : ¥94.1 Mil (As of Mar. 2024)

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What is Rayitek Hi-Tech Film Co Ending Cash Position?

Rayitek Hi-Tech Film Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥94.1 Mil.

Rayitek Hi-Tech Film Co's quarterly Ending Cash Position declined from Sep. 2023 (¥128.6 Mil) to Dec. 2023 (¥75.2 Mil) but then increased from Dec. 2023 (¥75.2 Mil) to Mar. 2024 (¥94.1 Mil).

Rayitek Hi-Tech Film Co's annual Ending Cash Position increased from Dec. 2021 (¥187.3 Mil) to Dec. 2022 (¥269.1 Mil) but then declined from Dec. 2022 (¥269.1 Mil) to Dec. 2023 (¥75.2 Mil).

Rayitek Hi-Tech Film Co Ending Cash Position Historical Data

The historical data trend for Rayitek Hi-Tech Film 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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Rayitek Hi-Tech Film Co Ending Cash Position Chart

Rayitek Hi-Tech Film Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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68.54

52.09

187.26

269.05

75.18

Rayitek Hi-Tech Film Co Quarterly Data
	Dec18	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															222.09	191.25	128.55	75.18	94.14

Rayitek Hi-Tech Film 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.

Rayitek Hi-Tech Film 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
	=	269.053	+	-193.878
	=	75.2

Rayitek Hi-Tech Film 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
	=	75.175	+	18.967
	=	94.1

Rayitek Hi-Tech Film Co Ending Cash Position Related Terms

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Rayitek Hi-Tech Film Co (SHSE:688323) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rayitek Hi-Tech Film Co Ltd (SHSE:688323) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Songgang Street Office, Huamei Industrial Park, Baoan District, Guangdong Province, Shenzhen, CHN, 518105

Website

http://www.rayitek.com

Rayitek Hi-Tech Film Co Ltd is engaged in the research and development, production and sales of high-performance PI films. The main product series include thermal control series PI films, electronic series PI films, electrical series PI films, functional PI films and others which are widely used in flexible circuit boards, consumer electronics, high-speed rail transit, wind power generation, 5G communications, flexible displays, aerospace Aviation and other high-tech industries.

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