Everdisplay Optronics Shanghai Co (SHSE:688538) Ending Cash Position : ¥946 Mil (As of Mar. 2024)

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What is Everdisplay Optronics Shanghai Co Ending Cash Position?

Everdisplay Optronics Shanghai Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥946 Mil.

Everdisplay Optronics Shanghai Co's quarterly Ending Cash Position increased from Sep. 2023 (¥899 Mil) to Dec. 2023 (¥923 Mil) and increased from Dec. 2023 (¥923 Mil) to Mar. 2024 (¥946 Mil).

Everdisplay Optronics Shanghai Co's annual Ending Cash Position declined from Dec. 2021 (¥2,125 Mil) to Dec. 2022 (¥379 Mil) but then increased from Dec. 2022 (¥379 Mil) to Dec. 2023 (¥923 Mil).

Everdisplay Optronics Shanghai Co Ending Cash Position Historical Data

The historical data trend for Everdisplay Optronics 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.

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Everdisplay Optronics Shanghai Co Ending Cash Position Chart

Everdisplay Optronics Shanghai Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,453.55

1,410.53

2,125.23

378.91

922.63

Everdisplay Optronics Shanghai Co Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															528.69	467.18	899.19	922.63	946.20

Everdisplay Optronics 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.

Everdisplay Optronics 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
	=	378.906	+	543.728
	=	923

Everdisplay Optronics 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
	=	922.633	+	23.569
	=	946

Everdisplay Optronics Shanghai Co Ending Cash Position Related Terms

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Everdisplay Optronics Shanghai Co (SHSE:688538) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Everdisplay Optronics Shanghai Co Ltd (SHSE:688538) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 1568, Jiugong Road, Jinshan Industrial Zone, Shanghai, CHN, 201506

Website

https://www.everdisplay.com

Everdisplay Optronics Shanghai Co Ltd is engaged in the research and development, production and sales of small and medium-sized AMOLED semiconductor display panels.

Executives

Zhang Bin	senior management
Liu Hui Ran	Directors, senior managers
Liang Xiao	senior management
Li Feng Ling	senior management
Chen Zhi Hong	senior management
Fu Wen Biao	Director

Everdisplay Optronics Shanghai Co (SHSE:688538) Headlines

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