Zhejiang Dahua Technology Co (SZSE:002236) Ending Cash Position : ¥14,121 Mil (As of Mar. 2024)

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What is Zhejiang Dahua Technology Co Ending Cash Position?

Zhejiang Dahua Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥14,121 Mil.

Zhejiang Dahua Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥11,388 Mil) to Dec. 2023 (¥15,881 Mil) but then declined from Dec. 2023 (¥15,881 Mil) to Mar. 2024 (¥14,121 Mil).

Zhejiang Dahua Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥7,618 Mil) to Dec. 2022 (¥7,878 Mil) and increased from Dec. 2022 (¥7,878 Mil) to Dec. 2023 (¥15,881 Mil).

Zhejiang Dahua Technology Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Dahua 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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Zhejiang Dahua Technology Co Ending Cash Position Chart

Zhejiang Dahua Technology Co Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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2,734.19

7,358.45

7,617.58

7,878.47

15,880.66

Zhejiang Dahua Technology Co Quarterly Data
	Jun19	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															11,852.05	11,798.05	11,387.90	15,880.66	14,121.08

Zhejiang Dahua 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.

Zhejiang Dahua 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
	=	7878.465	+	8002.195
	=	15,881

Zhejiang Dahua Technology 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
	=	15895.161	+	-1774.086
	=	14,121

Zhejiang Dahua Technology Co Ending Cash Position Related Terms

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Zhejiang Dahua Technology Co (SZSE:002236) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zhejiang Dahua Technology Co Ltd (SZSE:002236) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 1187 Bin'an Road, Binjiang District, Zhejiang, Hangzhou, CHN, 310053

Website

http://www.dahuatech.com

Zhejiang Dahua Technology Co Ltd is engaged in the production of security and surveillance products. The product offered by the company includes transmission products, cloud products, display products, video conference products, drone, Smart fire protection, and others. These products are used for city operations, business management, personal consumer life, and others.

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