Suzhou QingYue Optoelectronics Technology Co (SHSE:688496) Ending Cash Position : ¥109.7 Mil (As of Mar. 2025)

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What is Suzhou QingYue Optoelectronics Technology Co Ending Cash Position?

Suzhou QingYue Optoelectronics Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥109.7 Mil.

Suzhou QingYue Optoelectronics Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥145.0 Mil) to Dec. 2024 (¥93.5 Mil) but then increased from Dec. 2024 (¥93.5 Mil) to Mar. 2025 (¥109.7 Mil).

Suzhou QingYue Optoelectronics Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥896.3 Mil) to Dec. 2023 (¥429.1 Mil) and declined from Dec. 2023 (¥429.1 Mil) to Dec. 2024 (¥93.5 Mil).

Suzhou QingYue Optoelectronics Technology Co Ending Cash Position Historical Data

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

Suzhou QingYue Optoelectronics Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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191.90

164.72

896.28

429.12

93.49

Suzhou QingYue Optoelectronics Technology Co Quarterly Data
	Dec18	Dec19	Dec20	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														325.18	168.38	145.03	93.49	109.70

Suzhou QingYue Optoelectronics 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 QingYue Optoelectronics 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
	=	429.116	+	-335.63
	=	93.5

Suzhou QingYue Optoelectronics 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
	=	93.487	+	16.211
	=	109.7

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Suzhou QingYue Optoelectronics Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suzhou QingYue Optoelectronics Technology Co Ltd (SHSE:688496) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 188, Chenfeng Road, High-tech Zone, Jiangsu Province, Kunshan, CHN, 215300

Website

http://www.qingyue-tech.com

Suzhou QingYue Optoelectronics Technology Co Ltd is a high-tech enterprise specializing in independent research and development, large-scale production, and marketing of OLED and other display devices. It focuses on new display solutions such as PMOLED, silicon-based OLED, and electronic paper. The products are widely used in smart home, smart wear, industrial control instruments, medical equipment, financial communication and other fields.

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