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SMS Electric Co Zhengzhou (SZSE:002857) Ending Cash Position : ¥137.5 Mil (As of Jun. 2024)


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What is SMS Electric Co Zhengzhou Ending Cash Position?

SMS Electric Co Zhengzhou's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥137.5 Mil.

SMS Electric Co Zhengzhou's quarterly Ending Cash Position declined from Dec. 2023 (¥327.0 Mil) to Mar. 2024 (¥174.8 Mil) and declined from Mar. 2024 (¥174.8 Mil) to Jun. 2024 (¥137.5 Mil).

SMS Electric Co Zhengzhou's annual Ending Cash Position declined from Dec. 2021 (¥244.0 Mil) to Dec. 2022 (¥242.0 Mil) but then increased from Dec. 2022 (¥242.0 Mil) to Dec. 2023 (¥327.0 Mil).

SMS Electric Co Zhengzhou Ending Cash Position Historical Data

The historical data trend for SMS Electric Co Zhengzhou'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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SMS Electric Co Zhengzhou Ending Cash Position Chart

SMS Electric Co Zhengzhou 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 154.63 198.75 243.95 241.96 326.98

SMS Electric Co Zhengzhou Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only 137.04 168.29 326.98 174.81 137.49

SMS Electric Co Zhengzhou 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.

SMS Electric Co Zhengzhou'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
=241.957+85.024
=327.0

SMS Electric Co Zhengzhou'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
=174.81+-37.325
=137.5

SMS Electric Co Zhengzhou Ending Cash Position Related Terms

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SMS Electric Co Zhengzhou Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SMS Electric Co Ltd Zhengzhou (SZSE:002857) » Definitions » Ending Cash Position
Comparable Companies
SZSE:300515 SHSE:688622 SHSE:688056 SZSE:300897 SHSE:688600 SZSE:300807 SHSE:688288 SZSE:002767 SHSE:688115 SZSE:300371 TSE:6861 FTV OSTO:HEXA B KEYS GRMN TDY TRMB TSE:7701 CGNX ST
Traded in Other Exchanges
N/A
Address
SMS Industrial Park at No. 85 Fifth Avenue, Economic and Technical Development Zone, Zhengzhou, CHN, 450016
Website
http://www.cnsms.com
SMS Electric Co Ltd Zhengzhou is engaged in the research, design, producing and sale of electricity metering instrument in China. It offers testing automation products, energy meter terminals, standard test devices, portable meter test systems, simulation equipment, and transformers.
Executives
Yu Yi Zhou Directors, executives
Wang Hong Directors, executives

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