SBT Ultrasonic Technology Co (SHSE:688392) Ending Cash Position : ¥863.1 Mil (As of Mar. 2024)

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What is SBT Ultrasonic Technology Co Ending Cash Position?

SBT Ultrasonic Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥863.1 Mil.

SBT Ultrasonic Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥713.5 Mil) to Dec. 2023 (¥1,249.2 Mil) but then declined from Dec. 2023 (¥1,249.2 Mil) to Mar. 2024 (¥863.1 Mil).

SBT Ultrasonic Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥96.0 Mil) to Dec. 2022 (¥958.8 Mil) and increased from Dec. 2022 (¥958.8 Mil) to Dec. 2023 (¥1,249.2 Mil).

SBT Ultrasonic Technology Co Ending Cash Position Historical Data

The historical data trend for SBT Ultrasonic 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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SBT Ultrasonic Technology Co Ending Cash Position Chart

SBT Ultrasonic Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.95

47.52

96.02

958.75

1,249.15

SBT Ultrasonic Technology Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											756.02	912.84	713.50	1,249.15	863.11

SBT Ultrasonic 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.

SBT Ultrasonic 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
	=	958.751	+	290.402
	=	1,249.2

SBT Ultrasonic 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
	=	1249.153	+	-386.04
	=	863.1

SBT Ultrasonic Technology Co Ending Cash Position Related Terms

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SBT Ultrasonic Technology Co (SHSE:688392) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SBT Ultrasonic Technology Co Ltd (SHSE:688392) » Definitions » Ending Cash Position

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Address

No. 1488, Cangyuan Road, 3rd Floor, Building 2, Minhang District, Shanghai, CHN, 201100

Website

https://www.sbt-sh.com

SBT Ultrasonic Technology Co Ltd is engaged in the research and development, design, manufacture, sales and after-sales service of ultrasonic welding, cutting system application products, online testing and automation products. The company's equipment is widely used in lithium batteries, wiring harnesses, 3C, semiconductor IGBT power modules, rubber tires, food, pharmaceutical, plastic packaging and other fields.

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