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Avary Holding (Shenzhen) Co (SZSE:002938) Ending Cash Position : ¥14,815 Mil (As of Mar. 2025)


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What is Avary Holding (Shenzhen) Co Ending Cash Position?

Avary Holding (Shenzhen) Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥14,815 Mil.

Avary Holding (Shenzhen) Co's quarterly Ending Cash Position increased from Sep. 2024 (¥10,188 Mil) to Dec. 2024 (¥13,394 Mil) and increased from Dec. 2024 (¥13,394 Mil) to Mar. 2025 (¥14,815 Mil).

Avary Holding (Shenzhen) Co's annual Ending Cash Position increased from Dec. 2022 (¥8,187 Mil) to Dec. 2023 (¥10,889 Mil) and increased from Dec. 2023 (¥10,889 Mil) to Dec. 2024 (¥13,394 Mil).

Avary Holding (Shenzhen) Co Ending Cash Position Historical Data

The historical data trend for Avary Holding (Shenzhen) 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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Avary Holding (Shenzhen) Co Ending Cash Position Chart

Avary Holding (Shenzhen) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,669.75 3,170.23 8,187.23 10,889.04 13,393.98

Avary Holding (Shenzhen) 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 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 11,390.26 10,373.65 10,187.88 13,393.98 14,815.01

Avary Holding (Shenzhen) 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.

Avary Holding (Shenzhen) 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
=10889.041+2504.935
=13,394

Avary Holding (Shenzhen) 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
=13393.975+1421.036
=14,815

Avary Holding (Shenzhen) Co Ending Cash Position Related Terms

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Avary Holding (Shenzhen) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Avary Holding (Shenzhen) Co Ltd (SZSE:002938) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Songluo Road, Yanluo Street, Building A1 to Building A3, Pengding Park, Yanchuan Community, Bao'an District, Guangdong, Shenzhen, CHN, 518105
Website
http://www.avaryholding.com
Avary Holding (Shenzhen) Co Ltd is engaged in the Design, R&D, manufacturing and sales of various printed circuit boards.

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