Avcon Information Technology Co (SZSE:300074) Ending Cash Position : ¥274.1 Mil (As of Mar. 2025)

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What is Avcon Information Technology Co Ending Cash Position?

Avcon Information Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥274.1 Mil.

Avcon Information Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥207.0 Mil) to Dec. 2024 (¥289.0 Mil) but then declined from Dec. 2024 (¥289.0 Mil) to Mar. 2025 (¥274.1 Mil).

Avcon Information Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥128.3 Mil) to Dec. 2023 (¥299.1 Mil) but then declined from Dec. 2023 (¥299.1 Mil) to Dec. 2024 (¥289.0 Mil).

Avcon Information Technology Co Ending Cash Position Historical Data

The historical data trend for Avcon Information 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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Avcon Information Technology Co Ending Cash Position Chart

Avcon Information Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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280.78

178.94

128.27

299.15

289.02

Avcon Information 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															216.70	200.85	206.98	289.02	274.08

Avcon Information 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.

Avcon Information 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
	=	299.144	+	-10.128
	=	289.0

Avcon Information 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
	=	290.373	+	-16.298
	=	274.1

Avcon Information Technology Co Ending Cash Position Related Terms

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Avcon Information Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Avcon Information Technology Co Ltd (SZSE:300074) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 69, Lane 1688, North Guoquan Road, Building A6, Wangu Science and Technology Park, Yangpu District, Shanghai, CHN, 200433

Website

http://www.avcon.com.cn

Avcon Information Technology Co Ltd designs and sells audio and video communication products and image intelligent integrated applications. It provides users with visual application solutions such as video conferencing, emergency command, smart cities security monitoring, safe cities, intelligent transportation, online education, and video call centers.

Executives

Xie Ye Wei	Supervisors
Li Hui	Secretary, Director
Tian Tian	Supervisors
Cheng Lin Fang	Executives
Fang Yong Xin	Director
Guo Feng	Directors, executives
Chen Zhuang	Independent director
Tang Xiao Yun	Secretary Dong
Wu Biao	Executives
Huang Qiao Lian	Securities Affairs Representative
Xi Feng Wei	Directors, executives
Liu Xiao Lu	Director
Liu Yan	Director
Zhou Xiao Chuan	Supervisors
Liu Xiao Dan	Director

Avcon Information Technology Co Headlines

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