Xuchang KETOP Testing Research Institute Co (SZSE:003008) Ending Cash Position : ¥454.0 Mil (As of Mar. 2024)

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What is Xuchang KETOP Testing Research Institute Co Ending Cash Position?

Xuchang KETOP Testing Research Institute Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥454.0 Mil.

Xuchang KETOP Testing Research Institute Co's quarterly Ending Cash Position declined from Sep. 2023 (¥204.0 Mil) to Dec. 2023 (¥82.2 Mil) but then increased from Dec. 2023 (¥82.2 Mil) to Mar. 2024 (¥454.0 Mil).

Xuchang KETOP Testing Research Institute Co's annual Ending Cash Position increased from Dec. 2021 (¥145.9 Mil) to Dec. 2022 (¥183.7 Mil) but then declined from Dec. 2022 (¥183.7 Mil) to Dec. 2023 (¥82.2 Mil).

Xuchang KETOP Testing Research Institute Co Ending Cash Position Historical Data

The historical data trend for Xuchang KETOP Testing Research Institute 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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Xuchang KETOP Testing Research Institute Co Ending Cash Position Chart

Xuchang KETOP Testing Research Institute Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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71.58

246.12

145.85

183.69

82.21

Xuchang KETOP Testing Research Institute 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															551.09	84.18	204.01	82.21	453.98

Xuchang KETOP Testing Research Institute 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.

Xuchang KETOP Testing Research Institute 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
	=	183.692	+	-101.485
	=	82.2

Xuchang KETOP Testing Research Institute 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
	=	82.207	+	371.777
	=	454.0

Xuchang KETOP Testing Research Institute Co Ending Cash Position Related Terms

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Xuchang KETOP Testing Research Institute Co (SZSE:003008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Xuchang KETOP Testing Research Institute Co Ltd (SZSE:003008) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Intersection of Weiwu Avenue and Shangde Road, Henan Province, Xuchang, CHN, 461000

Website

http://www.ketop.cn

Xuchang KETOP Testing Research Institute Co Ltd is engaged in provision of power system secondary equipment testing services, other technical services and testing equipment sales. The company provides measurement technology and test method of power system secondary protection equipment, smart micro-grid devices and Electric Vehicle Charging and Battary Swap System to provide authoritative test scheme and service, guaranteeing the quality of products in power system.

Executives

Zhang Ran	Directors, executives
Wang Feng	Supervisors
Li Quan Xi	Executives
He Chun	Executives
Fu Run Wei	Supervisors
Song Xia	Executives

Xuchang KETOP Testing Research Institute Co (SZSE:003008) Headlines

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