Wave Cyber (Shanghai) Co (SHSE:688718) Ending Cash Position : ¥62.9 Mil (As of Mar. 2024)

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What is Wave Cyber (Shanghai) Co Ending Cash Position?

Wave Cyber (Shanghai) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥62.9 Mil.

Wave Cyber (Shanghai) Co's quarterly Ending Cash Position increased from Sep. 2023 (¥74.6 Mil) to Dec. 2023 (¥79.1 Mil) but then declined from Dec. 2023 (¥79.1 Mil) to Mar. 2024 (¥62.9 Mil).

Wave Cyber (Shanghai) Co's annual Ending Cash Position declined from Dec. 2021 (¥130.2 Mil) to Dec. 2022 (¥115.6 Mil) and declined from Dec. 2022 (¥115.6 Mil) to Dec. 2023 (¥79.1 Mil).

Wave Cyber (Shanghai) Co Ending Cash Position Historical Data

The historical data trend for Wave Cyber (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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Wave Cyber (Shanghai) Co Ending Cash Position Chart

Wave Cyber (Shanghai) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.44

17.95

130.22

115.64

79.14

Wave Cyber (Shanghai) Co Quarterly Data
	Dec17	Dec18	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															103.04	104.62	74.62	79.14	62.90

Wave Cyber (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.

Wave Cyber (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
	=	115.641	+	-36.499
	=	79.1

Wave Cyber (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
	=	79.143	+	-16.243
	=	62.9

Wave Cyber (Shanghai) Co Ending Cash Position Related Terms

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Wave Cyber (Shanghai) Co (SHSE:688718) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Wave Cyber (Shanghai) Co Ltd (SHSE:688718) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

899 Songying Road, Qingpu District, Shanghai, CHN, 201703

Website

http://en.wave-cyber.com

Wave Cyber (Shanghai) Co Ltd is a manufacturer of components for the residential, commercial, industrial and municipal water treatment industries. The products include full lines of fiberglass pressure tanks, brine tanks/cabinets, membrane pressure vessels and others.

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