GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XGD Inc (SZSE:300130) » Definitions » Ending Cash Position

XGD (SZSE:300130) Ending Cash Position : ¥3,330 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is XGD Ending Cash Position?

XGD's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,330 Mil.

XGD's quarterly Ending Cash Position increased from Sep. 2023 (¥2,297 Mil) to Dec. 2023 (¥3,255 Mil) and increased from Dec. 2023 (¥3,255 Mil) to Mar. 2024 (¥3,330 Mil).

XGD's annual Ending Cash Position increased from Dec. 2021 (¥1,398 Mil) to Dec. 2022 (¥1,497 Mil) and increased from Dec. 2022 (¥1,497 Mil) to Dec. 2023 (¥3,255 Mil).


XGD Ending Cash Position Historical Data

The historical data trend for XGD'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.

* Premium members only.

XGD Ending Cash Position Chart

XGD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 986.08 1,360.94 1,397.84 1,496.96 3,254.74

XGD 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 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 1,621.95 1,714.35 2,296.94 3,254.74 3,330.05

XGD 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.

XGD'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
=1496.963+1757.776
=3,255

XGD'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
=3254.738+75.315
=3,330


XGD Ending Cash Position Related Terms

Thank you for viewing the detailed overview of XGD's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


XGD (SZSE:300130) Business Description

Traded in Other Exchanges
N/A
Address
17th floor Jinsong,Tairan, Futian District, Shenzhen Trade and Industry Park Building, Shenzhen, CHN
XGD Inc is a manufacturer of point of sales (POS) terminals and provide comprehensive associated technical services for electronic payment. It provides electronic funds transfer, debit card service, and other electronic financial services. Its products include smart POS, MINI POS, Wireless POS, Desktop POS, MPOS, and PINPPAD.
Executives
Sun Tong Directors, executives
Yao Jun Executives
Li Lin Jie Supervisors
Shi Xiao Dong Directors, executives
Jiang Han Director
Wang Yang Directors, executives
Wei Yu Hong Directors, executives
Fang Yuan Securities Affairs Representative
Zhao Hui Executives
Li Jian Executives
Liu Xiang Directors, executives
Yang Xing Supervisors
Tong Wei Dong Executives
Luan Cheng Lan Supervisors
Li Yan Fang Secretary Dong

XGD (SZSE:300130) Headlines

No Headlines