GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Southchip Semiconductor Technology (Shanghai) Co Ltd (SHSE:688484) » Definitions » Ending Cash Position

Southchip Semiconductor Technology (Shanghai) Co (SHSE:688484) Ending Cash Position : ¥2,839 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Southchip Semiconductor Technology (Shanghai) Co Ending Cash Position?

Southchip Semiconductor Technology (Shanghai) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,839 Mil.

Southchip Semiconductor Technology (Shanghai) Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,889 Mil) to Dec. 2023 (¥2,781 Mil) but then increased from Dec. 2023 (¥2,781 Mil) to Mar. 2024 (¥2,839 Mil).

Southchip Semiconductor Technology (Shanghai) Co's annual Ending Cash Position increased from Dec. 2021 (¥485 Mil) to Dec. 2022 (¥487 Mil) and increased from Dec. 2022 (¥487 Mil) to Dec. 2023 (¥2,781 Mil).


Southchip Semiconductor Technology (Shanghai) Co Ending Cash Position Historical Data

The historical data trend for Southchip Semiconductor Technology (Shanghai) 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.

* Premium members only.

Southchip Semiconductor Technology (Shanghai) Co Ending Cash Position Chart

Southchip Semiconductor Technology (Shanghai) Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
80.44 296.01 485.33 487.23 2,780.71

Southchip Semiconductor Technology (Shanghai) Co Quarterly Data
Dec19 Dec20 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 2,763.05 3,142.72 2,888.92 2,780.71 2,839.29

Southchip Semiconductor Technology (Shanghai) 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.

Southchip Semiconductor Technology (Shanghai) 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
=487.23+2293.484
=2,781

Southchip Semiconductor Technology (Shanghai) 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
=2780.714+58.578
=2,839


Southchip Semiconductor Technology (Shanghai) Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Southchip Semiconductor Technology (Shanghai) Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Southchip Semiconductor Technology (Shanghai) Co (SHSE:688484) Business Description

Traded in Other Exchanges
N/A
Address
No. 54, Lane 565, Shengxia Road, Room 1601, Building 4, Pilot Free Trade Zone, Shanghai, CHN, 201210
Southchip Semiconductor Technology (Shanghai) Co Ltd is engaged in the research and development, design and sales of analog and embedded chips, power supply and battery management.

Southchip Semiconductor Technology (Shanghai) Co (SHSE:688484) Headlines

No Headlines