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Hefei Chipmore Technology Co (SHSE:688352) Ending Cash Position : ¥988 Mil (As of Mar. 2025)


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What is Hefei Chipmore Technology Co Ending Cash Position?

Hefei Chipmore Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥988 Mil.

Hefei Chipmore Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,154 Mil) to Dec. 2024 (¥983 Mil) but then increased from Dec. 2024 (¥983 Mil) to Mar. 2025 (¥988 Mil).

Hefei Chipmore Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥652 Mil) to Dec. 2023 (¥2,143 Mil) but then declined from Dec. 2023 (¥2,143 Mil) to Dec. 2024 (¥983 Mil).

Hefei Chipmore Technology Co Ending Cash Position Historical Data

The historical data trend for Hefei Chipmore 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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Hefei Chipmore Technology Co Ending Cash Position Chart

Hefei Chipmore Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 433.77 558.47 652.36 2,142.59 982.53

Hefei Chipmore Technology Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,826.57 1,483.02 1,153.73 982.53 988.48

Hefei Chipmore 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.

Hefei Chipmore Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2142.593+-1160.066
=983

Hefei Chipmore Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=982.527+5.955
=988

Hefei Chipmore Technology Co Ending Cash Position Related Terms

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Hefei Chipmore Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Hefei Chipmore Technology Co Ltd (SHSE:688352) » Definitions » Ending Cash Position
Comparable Companies
SHSE:688313 SHSE:605111 SHSE:600667 SHSE:688432 SZSE:300236 SHSE:688584 SHSE:600206 SZSE:300323 SHSE:688516 SZSE:301297 XAMS:ASML AMAT LRCX KLAC TSE:8035 TSE:6857 SZSE:002371 XAMS:ASM TSE:6146 SHSE:601012
Traded in Other Exchanges
N/A
Address
Comprehensive Free Trade Zone, Xinzhan District, Anhui Province, Hefei, CHN, 230011
Website
https://www.chipmore.com.cn
Hefei Chipmore Technology Co Ltd is a high-end advanced packaging and testing service provider for integrated circuits. It can provide customers with a full range of comprehensive integrated circuit packaging and testing services, covering display driver chips, power management chips, RF front-end chips and other products.
Executives
Wang Xiao Feng Core technical personnel
Zhou Xiao Qing senior management
Yu Cheng Qiang Directors, senior managers
Yang Zong Ming Directors, senior managers, core technical personnel

Hefei Chipmore Technology Co Headlines

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