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Shenzhen Dvision Co (SZSE:300167) Ending Cash Position : ¥53.5 Mil (As of Sep. 2024)


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What is Shenzhen Dvision Co Ending Cash Position?

Shenzhen Dvision Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥53.5 Mil.

Shenzhen Dvision Co's quarterly Ending Cash Position declined from Mar. 2024 (¥63.2 Mil) to Jun. 2024 (¥50.3 Mil) but then increased from Jun. 2024 (¥50.3 Mil) to Sep. 2024 (¥53.5 Mil).

Shenzhen Dvision Co's annual Ending Cash Position declined from Dec. 2021 (¥67.7 Mil) to Dec. 2022 (¥40.9 Mil) but then increased from Dec. 2022 (¥40.9 Mil) to Dec. 2023 (¥53.6 Mil).

Shenzhen Dvision Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Dvision 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 Dvision Co Ending Cash Position Chart

Shenzhen Dvision Co 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 142.38 69.63 67.69 40.90 53.63

Shenzhen Dvision Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 39.57 53.63 63.22 50.27 53.46

Shenzhen Dvision 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 Dvision 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
=40.901+12.726
=53.6

Shenzhen Dvision Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54.82+-1.363
=53.5

Shenzhen Dvision Co Ending Cash Position Related Terms

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Shenzhen Dvision Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Dvision Co Ltd (SZSE:300167) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1089, Chaguang Road, Room 306-1, 306-2, 307-2, Shenzhen IC Design and Application Industrial Park, Nanshan District, Shenzhen, CHN, 518057
Website
http://www.dvision.cn
Shenzhen Dvision Co Ltd is engaged in the providing urban intelligent services, smart upgrades in industries like agriculture, planning, design, construction, and operation of new parks.
Executives
Wang Jing Directors, executives
Ji Hong Director
Zhang Wen Executives
Liu Dan Directors, executives
Liu Xiang Executives
Yang Jian San Executives
Liu Peng Directors, Directors, and Executives
Ji Gang Directors, executives
Lou Jing Executives

Shenzhen Dvision Co Headlines

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