GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suzhou Centec Communications Co Ltd (SHSE:688702) » Definitions » Ending Cash Position

Suzhou Centec Communications Co (SHSE:688702) Ending Cash Position : ¥1,146.0 Mil (As of Mar. 2024)


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

What is Suzhou Centec Communications Co Ending Cash Position?

Suzhou Centec Communications Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,146.0 Mil.

Suzhou Centec Communications Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,613.4 Mil) to Dec. 2023 (¥1,031.1 Mil) but then increased from Dec. 2023 (¥1,031.1 Mil) to Mar. 2024 (¥1,146.0 Mil).

Suzhou Centec Communications Co's annual Ending Cash Position declined from Dec. 2021 (¥376.3 Mil) to Dec. 2022 (¥365.0 Mil) but then increased from Dec. 2022 (¥365.0 Mil) to Dec. 2023 (¥1,031.1 Mil).

Suzhou Centec Communications Co Ending Cash Position Historical Data

The historical data trend for Suzhou Centec Communications 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.

Suzhou Centec Communications Co Ending Cash Position Chart

Suzhou Centec Communications Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 142.66 155.05 376.26 365.03 1,031.09

Suzhou Centec Communications Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only 690.12 715.59 2,613.39 1,031.09 1,146.03

Suzhou Centec Communications 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 Centec Communications 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
=365.033+666.056
=1,031.1

Suzhou Centec Communications 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
=1031.089+114.936
=1,146.0

Suzhou Centec Communications Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Suzhou Centec Communications Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Suzhou Centec Communications Co (SHSE:688702) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suzhou Centec Communications Co Ltd (SHSE:688702) » Definitions » Ending Cash Position
Comparable Companies
SHSE:603712 SZSE:301165 SHSE:600498 SHSE:600562 SZSE:300502 SZSE:300638 SZSE:002544 SHSE:688387 SZSE:000810 SHSE:688348 CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 OSTO:ERIC B SHSE:688036 ZBRA TPE:2345
Traded in Other Exchanges
N/A
Address
No. 258, Jiangyun Road, Suzhou Industrial Park, Jiangsu, Suzhou, CHN, 215021
Website
https://www.centec.com
Suzhou Centec Communications Co Ltd is engaged in research & development, design and sales of Ethernet switching chips and supporting products.

Suzhou Centec Communications Co (SHSE:688702) Headlines

No Headlines