Shenzhen Zhaowei Machinery & Electronics Co (SZSE:003021) Ending Cash Position : ¥212 Mil (As of Mar. 2024)

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What is Shenzhen Zhaowei Machinery & Electronics Co Ending Cash Position?

Shenzhen Zhaowei Machinery & Electronics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥212 Mil.

Shenzhen Zhaowei Machinery & Electronics Co's quarterly Ending Cash Position declined from Sep. 2023 (¥273 Mil) to Dec. 2023 (¥92 Mil) but then increased from Dec. 2023 (¥92 Mil) to Mar. 2024 (¥212 Mil).

Shenzhen Zhaowei Machinery & Electronics Co's annual Ending Cash Position declined from Dec. 2021 (¥422 Mil) to Dec. 2022 (¥145 Mil) and declined from Dec. 2022 (¥145 Mil) to Dec. 2023 (¥92 Mil).

Shenzhen Zhaowei Machinery & Electronics Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Zhaowei Machinery & Electronics 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 Zhaowei Machinery & Electronics Co Ending Cash Position Chart

Shenzhen Zhaowei Machinery & Electronics Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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104.36

1,647.73

421.85

145.01

91.73

Shenzhen Zhaowei Machinery & Electronics 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															170.99	105.12	272.94	91.73	211.59

Shenzhen Zhaowei Machinery & Electronics 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 Zhaowei Machinery & Electronics 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
	=	145.015	+	-53.281
	=	92

Shenzhen Zhaowei Machinery & Electronics 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
	=	91.734	+	119.858
	=	212

Shenzhen Zhaowei Machinery & Electronics Co Ending Cash Position Related Terms

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Shenzhen Zhaowei Machinery & Electronics Co (SZSE:003021) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Zhaowei Machinery & Electronics Co Ltd (SZSE:003021) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Yanhu Road, Yanluo Street, Room 101, Office Building 62, Yanchuan Community, Baoan District, Guangdong, Shenzhen, CHN, 518105

Website

https://www.zwgearbox.com

Shenzhen Zhaowei Machinery & Electronics Co Ltd is engaged in the research and development, production and sales of micro-drive systems, precision injection parts and precision molds. The product portfolio of the group include gearboxes, gear motor, DC motors, Linear actuator motors and others.

Shenzhen Zhaowei Machinery & Electronics Co (SZSE:003021) Headlines

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