Shenzhen Colibri Technologies Co (SZSE:002957) Ending Cash Position : ¥403 Mil (As of Mar. 2024)

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What is Shenzhen Colibri Technologies Co Ending Cash Position?

Shenzhen Colibri Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥403 Mil.

Shenzhen Colibri Technologies Co's quarterly Ending Cash Position increased from Sep. 2023 (¥430 Mil) to Dec. 2023 (¥692 Mil) but then declined from Dec. 2023 (¥692 Mil) to Mar. 2024 (¥403 Mil).

Shenzhen Colibri Technologies Co's annual Ending Cash Position declined from Dec. 2021 (¥306 Mil) to Dec. 2022 (¥291 Mil) but then increased from Dec. 2022 (¥291 Mil) to Dec. 2023 (¥692 Mil).

Shenzhen Colibri Technologies Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Colibri Technologies 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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Shenzhen Colibri Technologies Co Ending Cash Position Chart

Shenzhen Colibri Technologies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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461.91

391.11

306.34

290.99

692.26

Shenzhen Colibri Technologies 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															627.65	376.15	429.85	692.26	403.48

Shenzhen Colibri Technologies 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.

Shenzhen Colibri Technologies 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
	=	290.988	+	401.275
	=	692

Shenzhen Colibri Technologies 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
	=	692.629	+	-289.153
	=	403

Shenzhen Colibri Technologies Co Ending Cash Position Related Terms

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Shenzhen Colibri Technologies Co (SZSE:002957) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Colibri Technologies Co Ltd (SZSE:002957) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/F, 7th Zhonggang Building, Maqueling Estate, Hi-Tech Industrial Park, Guangdong Province, Shenzhen, CHN, 518057

Website

http://www.colibri.com

Shenzhen Colibri Technologies Co Ltd is a technology-oriented automation company. It offers simple solutions encompassing advanced design, research and development, processing, and project management services. It provides customised technological solutions in three areas: precision automated equipment design and build, precision equipment replication and precision machining, tool and die.

Executives

Li Dan Dan	Executives
Rao Le Le	Executives

Shenzhen Colibri Technologies Co (SZSE:002957) Headlines

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