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Beijing Jetsen Technology Co (SZSE:300182) Ending Cash Position : ¥109 Mil (As of Mar. 2024)


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What is Beijing Jetsen Technology Co Ending Cash Position?

Beijing Jetsen Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥109 Mil.

Beijing Jetsen Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥87 Mil) to Dec. 2023 (¥235 Mil) but then declined from Dec. 2023 (¥235 Mil) to Mar. 2024 (¥109 Mil).

Beijing Jetsen Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥149 Mil) to Dec. 2022 (¥49 Mil) but then increased from Dec. 2022 (¥49 Mil) to Dec. 2023 (¥235 Mil).


Beijing Jetsen Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Jetsen 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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Beijing Jetsen Technology Co Ending Cash Position Chart

Beijing Jetsen Technology 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 168.29 236.89 149.03 48.70 235.49

Beijing Jetsen Technology Co 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 52.81 120.69 87.20 235.49 109.34

Beijing Jetsen 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.

Beijing Jetsen Technology 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
=48.697+186.794
=235

Beijing Jetsen Technology Co'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
=235.491+-126.15
=109


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Beijing Jetsen Technology Co (SZSE:300182) Business Description

Traded in Other Exchanges
N/A
Address
No.1 Zhichun Road, 7th Floor, International Building, 7/F Xueyuan International Tower, Haidian District, Beijing, CHN
Beijing Jetsen Technology Co Ltd is engaged in the design, development, and implementation of the overall audio and video solutions. It mainly focuses on the broadcasting industry.
Executives
Mi Xin Director
Xu Zi Quan Director
Jing Cuo Executives
Wang You Song Independent director
Han Sheng Li Director
Chen Tong Gang Directors, executives
Zhang Wen Ju Executives
Han Gang Director
Shen Gang Executives
Yuan Fang Securities Affairs Representative
Yue Yang Director
Zhuang Bing Executives
Xue Jun Feng Director
Wei Ming Yue Supervisors
Wang Xiao Bin Executives

Beijing Jetsen Technology Co (SZSE:300182) Headlines

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