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Visionox Technology (SZSE:002387) Ending Cash Position : ¥6,059 Mil (As of Mar. 2024)


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What is Visionox Technology Ending Cash Position?

Visionox Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥6,059 Mil.

Visionox Technology's quarterly Ending Cash Position increased from Sep. 2023 (¥2,455 Mil) to Dec. 2023 (¥3,845 Mil) and increased from Dec. 2023 (¥3,845 Mil) to Mar. 2024 (¥6,059 Mil).

Visionox Technology's annual Ending Cash Position increased from Dec. 2021 (¥2,619 Mil) to Dec. 2022 (¥3,811 Mil) and increased from Dec. 2022 (¥3,811 Mil) to Dec. 2023 (¥3,845 Mil).

Visionox Technology Ending Cash Position Historical Data

The historical data trend for Visionox Technology'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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Visionox Technology Ending Cash Position Chart

Visionox Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,417.70 2,252.64 2,619.10 3,810.68 3,845.11

Visionox Technology 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 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 Premium Member Only 2,749.85 3,102.76 2,455.47 3,845.11 6,059.36

Visionox Technology 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.

Visionox Technology'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
=3810.685+34.42
=3,845

Visionox Technology'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
=3845.105+2214.251
=6,059

Visionox Technology Ending Cash Position Related Terms

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Visionox Technology (SZSE:002387) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Visionox Technology Inc (SZSE:002387) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.1,Longteng Road, Kunshan Economic&Technological Development Zone, Jiangsu, Shanghai, CHN, 215300
Website
http://www.visionox.com
Visionox Technology Inc is engaged in OLED technology development. The products of the company include AMOLED displays, PMOLED displays, and displays for industrial use. The company also provides after sales service.

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