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Dioo Microcircuits Co Jiangsu (SHSE:688381) Ending Cash Position : ¥352.7 Mil (As of Mar. 2025)


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What is Dioo Microcircuits Co Jiangsu Ending Cash Position?

Dioo Microcircuits Co Jiangsu's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥352.7 Mil.

Dioo Microcircuits Co Jiangsu's quarterly Ending Cash Position increased from Sep. 2024 (¥257.1 Mil) to Dec. 2024 (¥324.0 Mil) and increased from Dec. 2024 (¥324.0 Mil) to Mar. 2025 (¥352.7 Mil).

Dioo Microcircuits Co Jiangsu's annual Ending Cash Position declined from Dec. 2022 (¥275.6 Mil) to Dec. 2023 (¥253.3 Mil) but then increased from Dec. 2023 (¥253.3 Mil) to Dec. 2024 (¥324.0 Mil).

Dioo Microcircuits Co Jiangsu Ending Cash Position Historical Data

The historical data trend for Dioo Microcircuits Co Jiangsu'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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Dioo Microcircuits Co Jiangsu Ending Cash Position Chart

Dioo Microcircuits Co Jiangsu Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 126.09 37.08 275.60 253.35 323.96

Dioo Microcircuits Co Jiangsu Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 232.79 245.58 257.12 323.96 352.67

Dioo Microcircuits Co Jiangsu 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.

Dioo Microcircuits Co Jiangsu'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
=253.348+70.609
=324.0

Dioo Microcircuits Co Jiangsu'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
=323.957+28.713
=352.7

Dioo Microcircuits Co Jiangsu Ending Cash Position Related Terms

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Dioo Microcircuits Co Jiangsu Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Dioo Microcircuits Co Ltd Jiangsu (SHSE:688381) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 60 Chongzhou Avenue, Nantong Innovation Zone, 6th Floor, Building 8, Zilang Science and Technology City, Jiangsu Province, Nantong, CHN, 226000
Website
https://www.dioo.com
Dioo Microcircuits Co Ltd Jiangsu is engaged in the research and development, design and sales of high-performance analog chips.

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