Hefei I-TEK OptoElectronics Co (SHSE:688610) Ending Cash Position : ¥171.3 Mil (As of Mar. 2025)

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What is Hefei I-TEK OptoElectronics Co Ending Cash Position?

Hefei I-TEK OptoElectronics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥171.3 Mil.

Hefei I-TEK OptoElectronics Co's quarterly Ending Cash Position declined from Sep. 2024 (¥395.8 Mil) to Dec. 2024 (¥329.3 Mil) and declined from Dec. 2024 (¥329.3 Mil) to Mar. 2025 (¥171.3 Mil).

Hefei I-TEK OptoElectronics Co's annual Ending Cash Position increased from Dec. 2022 (¥102.7 Mil) to Dec. 2023 (¥219.9 Mil) and increased from Dec. 2023 (¥219.9 Mil) to Dec. 2024 (¥329.3 Mil).

Hefei I-TEK OptoElectronics Co Ending Cash Position Historical Data

The historical data trend for Hefei I-TEK OptoElectronics 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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Hefei I-TEK OptoElectronics Co Ending Cash Position Chart

Hefei I-TEK OptoElectronics Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4.18

155.12

102.71

219.87

329.27

Hefei I-TEK OptoElectronics Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial											139.20	148.93	395.84	329.27	171.25

Hefei I-TEK OptoElectronics 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.

Hefei I-TEK OptoElectronics 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
	=	219.865	+	109.402
	=	329.3

Hefei I-TEK OptoElectronics 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
	=	329.267	+	-158.014
	=	171.3

Hefei I-TEK OptoElectronics Co Ending Cash Position Related Terms

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Hefei I-TEK OptoElectronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hefei I-TEK OptoElectronics Co Ltd (SHSE:688610) » Definitions » Ending Cash Position

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Address

Wangjiang West Road, 3rd Floor, Building J2, Phase II, Zhongan Chuanggu Science and Technology Park, High-tech Zone, Anhui, Hefei, CHN, 230088

Website

http://www.i-tek.cn

Hefei I-TEK OptoElectronics Co Ltd is a national high-tech enterprise specializing in research & development, production and sales of high-end industrial imaging components. Echo Optoelectronics has always focused on technological innovation and adhered to the positioning of high-end products. It is a high-end domestic brand pioneer enterprise with independent innovation in the field of machine vision.

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