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Donghua Testing Technology Co (SZSE:300354) Ending Cash Position : ¥20.1 Mil (As of Mar. 2024)


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What is Donghua Testing Technology Co Ending Cash Position?

Donghua Testing Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥20.1 Mil.

Donghua Testing Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥18.2 Mil) to Dec. 2023 (¥74.4 Mil) but then declined from Dec. 2023 (¥74.4 Mil) to Mar. 2024 (¥20.1 Mil).

Donghua Testing Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥119.3 Mil) to Dec. 2022 (¥119.1 Mil) and declined from Dec. 2022 (¥119.1 Mil) to Dec. 2023 (¥74.4 Mil).

Donghua Testing Technology Co Ending Cash Position Historical Data

The historical data trend for Donghua Testing 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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Donghua Testing Technology Co Ending Cash Position Chart

Donghua Testing 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 56.40 118.92 119.26 119.14 74.39

Donghua Testing 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 60.53 35.76 18.19 74.39 20.08

Donghua Testing 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.

Donghua Testing 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
=119.138+-44.746
=74.4

Donghua Testing 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
=74.392+-54.308
=20.1

Donghua Testing Technology Co Ending Cash Position Related Terms

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Donghua Testing Technology Co (SZSE:300354) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Donghua Testing Technology Co Ltd (SZSE:300354) » Definitions » Ending Cash Position
Comparable Companies
SZSE:002766 SZSE:300882 SZSE:300552 SHSE:688628 SHSE:688282 SZSE:300248 SZSE:300370 SZSE:002870 SZSE:002658 SZSE:002380 TSE:6861 FTV OSTO:HEXA B KEYS GRMN TDY TRMB TSE:7701 CGNX ST
Traded in Other Exchanges
N/A
Address
No. 208 Xingang Avenue, Jiangsu, Jingjiang, CHN, 214500
Website
http://www.dhtest.com
Donghua Testing Technology Co Ltd is engaged in the research and development of intelligent testing techniques of structural mechanics. The products of the company include stress and strain test analysis system, bridge modal test system, model state excitation system, and wireless signal test analysis system.

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