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Zhuhai Orbita Aerospace Science & Technology Co (SZSE:300053) Ending Cash Position : ¥128.9 Mil (As of Mar. 2025)


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What is Zhuhai Orbita Aerospace Science & Technology Co Ending Cash Position?

Zhuhai Orbita Aerospace Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥128.9 Mil.

Zhuhai Orbita Aerospace Science & Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥103.0 Mil) to Dec. 2024 (¥125.9 Mil) and increased from Dec. 2024 (¥125.9 Mil) to Mar. 2025 (¥128.9 Mil).

Zhuhai Orbita Aerospace Science & Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥167.4 Mil) to Dec. 2023 (¥193.0 Mil) but then declined from Dec. 2023 (¥193.0 Mil) to Dec. 2024 (¥125.9 Mil).

Zhuhai Orbita Aerospace Science & Technology Co Ending Cash Position Historical Data

The historical data trend for Zhuhai Orbita Aerospace Science & Technology 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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Zhuhai Orbita Aerospace Science & Technology Co Ending Cash Position Chart

Zhuhai Orbita Aerospace Science & Technology 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 259.60 242.25 167.36 193.01 125.94

Zhuhai Orbita Aerospace Science & Technology 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 119.29 129.68 103.02 125.94 128.90

Zhuhai Orbita Aerospace Science & Technology 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.

Zhuhai Orbita Aerospace Science & Technology 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
=193.006+-67.066
=125.9

Zhuhai Orbita Aerospace Science & Technology 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
=125.939+2.963
=128.9

Zhuhai Orbita Aerospace Science & Technology Co Ending Cash Position Related Terms

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Zhuhai Orbita Aerospace Science & Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Zhuhai Orbita Aerospace Science & Technology Co Ltd (SZSE:300053) » Definitions » Ending Cash Position
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SHSE:688685 SZSE:300722 SHSE:688586 SHSE:688523 SZSE:300581 SHSE:600391 SZSE:002023 SZSE:002985 SZSE:301592 SHSE:688543 GE RTX BA XPAR:AIR XPAR:SAF LMT LSE:RR. XTER:RHM TDG GD
Traded in Other Exchanges
N/A
Address
No. 1 Baisha Road, Tangjia East Bank, Oubit Technology Park, Guangdong Province, Zhuhai, CHN, 519080
Website
http://www.myorbita.net
Zhuhai Orbita Aerospace Science & Technology Co Ltd manufactures and sells the system on chip (SOC) chips and System in Package (SIP) modules. It is involved in high technology-based business activities ranging from SOC and SIP to satellite constellation big data. The other products offered by the company are AI chips and modules, smart wearable terminals and modules. The products offered by the company are embedded in different systems, especially in medical and aerospace systems.
Executives
Yan Jun Director
Tan Jun Hui Executives
Gu Ya Hong Executives
Wang Da Cheng Supervisors
Yan Zhi Yu Directors, executives
Jiang Xiao Hua Directors, executives
Zhong Xiong Ying Director
Zhou Ke Wei Executives
Jiang Hong Director
Xu Hong Executives

Zhuhai Orbita Aerospace Science & Technology Co Headlines

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