Dongguan Mentech Optical & Magnetic Co (SZSE:002902) Ending Cash Position : ¥223 Mil (As of Mar. 2025)

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What is Dongguan Mentech Optical & Magnetic Co Ending Cash Position?

Dongguan Mentech Optical & Magnetic Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥223 Mil.

Dongguan Mentech Optical & Magnetic Co's quarterly Ending Cash Position increased from Sep. 2024 (¥156 Mil) to Dec. 2024 (¥190 Mil) and increased from Dec. 2024 (¥190 Mil) to Mar. 2025 (¥223 Mil).

Dongguan Mentech Optical & Magnetic Co's annual Ending Cash Position declined from Dec. 2022 (¥163 Mil) to Dec. 2023 (¥134 Mil) but then increased from Dec. 2023 (¥134 Mil) to Dec. 2024 (¥190 Mil).

Dongguan Mentech Optical & Magnetic Co Ending Cash Position Historical Data

The historical data trend for Dongguan Mentech Optical & Magnetic 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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Dongguan Mentech Optical & Magnetic Co Ending Cash Position Chart

Dongguan Mentech Optical & Magnetic Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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190.90

152.14

162.82

134.35

189.60

Dongguan Mentech Optical & Magnetic Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															555.22	229.72	155.68	189.60	223.22

Dongguan Mentech Optical & Magnetic 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.

Dongguan Mentech Optical & Magnetic Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	134.348	+	55.255
	=	190

Dongguan Mentech Optical & Magnetic Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	189.604	+	33.617
	=	223

Dongguan Mentech Optical & Magnetic Co Ending Cash Position Related Terms

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Dongguan Mentech Optical & Magnetic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dongguan Mentech Optical & Magnetic Co Ltd (SZSE:002902) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 157, Shipai Section, Dongyuan Avenue, Building 1, Guangdong Province, Shipai Town, Dongguan, CHN, 523330

Website

http://www.mnc-tek.com

Dongguan Mentech Optical & Magnetic Co Ltd is engaged in the research and development and manufacturing of magnetic and optical components and modules. The company has three key product lines: magnetic components, optical components and modules and new energy power supply systems. Its products are widely used in the access network, backbone, metro, fibre optic switches, fibre optic transceivers, digital television, optical communication, motherboards, network switches, routers, set-top boxes and network data communication industries. The company has an operational presence across Beijing, Hong Kong, Taiwan, USA, and Korea.

Executives

Chen Cong	Executives
Yang Xian Yong	Director
Yang Zhong	Directors, executives
Yang Xun Wen	Executives
Qian Yin Bo	Executives
Li Jing Zhou	Directors, executives
Yang Xian Jin	Director
Ye Zi Hong	Supervisors

Dongguan Mentech Optical & Magnetic Co Headlines

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