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Shenzhen Techwinsemi Technology Co (SZSE:001309) Ending Cash Position : ¥165 Mil (As of Jun. 2024)


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What is Shenzhen Techwinsemi Technology Co Ending Cash Position?

Shenzhen Techwinsemi Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥165 Mil.

Shenzhen Techwinsemi Technology Co's quarterly Ending Cash Position declined from Dec. 2023 (¥262 Mil) to Mar. 2024 (¥200 Mil) and declined from Mar. 2024 (¥200 Mil) to Jun. 2024 (¥165 Mil).

Shenzhen Techwinsemi Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥90 Mil) to Dec. 2022 (¥49 Mil) but then increased from Dec. 2022 (¥49 Mil) to Dec. 2023 (¥262 Mil).

Shenzhen Techwinsemi Technology Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Techwinsemi 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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Shenzhen Techwinsemi Technology Co Ending Cash Position Chart

Shenzhen Techwinsemi Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 33.63 72.01 90.00 48.88 261.62

Shenzhen Techwinsemi Technology Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 182.50 107.33 261.62 199.78 165.31

Shenzhen Techwinsemi 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.

Shenzhen Techwinsemi Technology 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
=48.882+212.739
=262

Shenzhen Techwinsemi Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=199.775+-34.468
=165

Shenzhen Techwinsemi Technology Co Ending Cash Position Related Terms

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Shenzhen Techwinsemi Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shenzhen Techwinsemi Technology Co Ltd (SZSE:001309) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 136, Zhongkang Road, Meilin Street, Room 2501, 2401, Block A, Building 1, Meidu Community, Shenzhen New Generation Industrial Park, Futian District, Guangdong Province, Shenzhen, CHN, 518000
Website
Shenzhen Techwinsemi Technology Co Ltd is engaged in the design, research and development of integrated circuits and industrial applications.

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