Shenzhen Yitoa Intelligent Control Co (SZSE:300131) Ending Cash Position : ¥199 Mil (As of Mar. 2025)

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What is Shenzhen Yitoa Intelligent Control Co Ending Cash Position?

Shenzhen Yitoa Intelligent Control Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥199 Mil.

Shenzhen Yitoa Intelligent Control Co's quarterly Ending Cash Position increased from Sep. 2024 (¥202 Mil) to Dec. 2024 (¥238 Mil) but then declined from Dec. 2024 (¥238 Mil) to Mar. 2025 (¥199 Mil).

Shenzhen Yitoa Intelligent Control Co's annual Ending Cash Position declined from Dec. 2022 (¥350 Mil) to Dec. 2023 (¥285 Mil) and declined from Dec. 2023 (¥285 Mil) to Dec. 2024 (¥238 Mil).

Shenzhen Yitoa Intelligent Control Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Yitoa Intelligent Control 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 Yitoa Intelligent Control Co Ending Cash Position Chart

Shenzhen Yitoa Intelligent Control Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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135.20

242.83

350.26

285.00

237.91

Shenzhen Yitoa Intelligent Control 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															234.93	237.96	202.10	237.91	198.90

Shenzhen Yitoa Intelligent Control 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 Yitoa Intelligent Control 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
	=	284.998	+	-47.089
	=	238

Shenzhen Yitoa Intelligent Control 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
	=	237.91	+	-39.009
	=	199

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Shenzhen Yitoa Intelligent Control Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Yitoa Intelligent Control Co Ltd (SZSE:300131) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Longma Industry Estate, Shiyan Town, Shenzhen, CHN, 518108

Website

http://www.yitoa.com

Shenzhen Yitoa Intelligent Control Co Ltd is engaged in the research and development, production, and sale of the electronic intelligent controller. Its business includes smart home series, personal care series, kitchen and toilet series, home life series, consumer electronics series, automotive electronics series, home electronics series, and cloud service series. Its products include bulb, door and window sensor, cam, hairdryer controller, electric toothbrush controller, hair clamp controller, miniature refrigerator controller, and other.

Executives

Hu Qing Zhou	Directors, executives
Gan Li Qing	Director
Zhong Yong Bin	Directors, executives
Xu Lu Guang	Director
Dai Mei	Independent director
Gu Yuan Dong	Directors, executives
Zheng Han Hui	Directors, executives
Huang Li	Supervisors
Shao Wei	Supervisors
Wang Dong Shi	Executives

Shenzhen Yitoa Intelligent Control Co Headlines

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