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Suzhou Iron Technology Co (SHSE:688329) Ending Cash Position : ¥65.9 Mil (As of Mar. 2024)


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What is Suzhou Iron Technology Co Ending Cash Position?

Suzhou Iron Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥65.9 Mil.

Suzhou Iron Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥106.4 Mil) to Dec. 2023 (¥114.1 Mil) but then declined from Dec. 2023 (¥114.1 Mil) to Mar. 2024 (¥65.9 Mil).

Suzhou Iron Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥144.7 Mil) to Dec. 2022 (¥208.3 Mil) but then declined from Dec. 2022 (¥208.3 Mil) to Dec. 2023 (¥114.1 Mil).


Suzhou Iron Technology Co Ending Cash Position Historical Data

The historical data trend for Suzhou Iron 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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Suzhou Iron Technology Co Ending Cash Position Chart

Suzhou Iron Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 60.97 156.28 144.69 208.27 114.09

Suzhou Iron Technology Co Quarterly Data
Mar19 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 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 200.68 100.32 106.35 114.09 65.90

Suzhou Iron 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.

Suzhou Iron 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
=208.273+-94.188
=114.1

Suzhou Iron 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
=125.444+-59.549
=65.9


Suzhou Iron Technology Co Ending Cash Position Related Terms

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Suzhou Iron Technology Co (SHSE:688329) Business Description

Traded in Other Exchanges
N/A
Address
No. 27, Xinfa Road, Suzhou Industrial Park, Suzhou Area, Jiangsu Pilot Free Trade Zone, Suzhou, CHN, 215002
Suzhou Iron Technology Co Ltd provide overall solutions for the intelligent management of medical supplies for medical service institutions at all levels. The products mainly include coverage Intelligent management equipment and software information platform for medical supplies in three sectors namely smart pharmacy, smart ward, and smart logistics.
Executives
Li Zhao senior management
Dong Qiu Ming Supervisors

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