GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jiangsu Olive Sensors High-Tech Co Ltd (SZSE:300507) » Definitions » Ending Cash Position

Jiangsu Olive Sensors High-Tech Co (SZSE:300507) Ending Cash Position : ¥163 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Jiangsu Olive Sensors High-Tech Co Ending Cash Position?

Jiangsu Olive Sensors High-Tech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥163 Mil.

Jiangsu Olive Sensors High-Tech Co's quarterly Ending Cash Position declined from Sep. 2023 (¥153 Mil) to Dec. 2023 (¥94 Mil) but then increased from Dec. 2023 (¥94 Mil) to Mar. 2024 (¥163 Mil).

Jiangsu Olive Sensors High-Tech Co's annual Ending Cash Position declined from Dec. 2021 (¥276 Mil) to Dec. 2022 (¥169 Mil) and declined from Dec. 2022 (¥169 Mil) to Dec. 2023 (¥94 Mil).


Jiangsu Olive Sensors High-Tech Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Olive Sensors High-Tech 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.

* Premium members only.

Jiangsu Olive Sensors High-Tech Co Ending Cash Position Chart

Jiangsu Olive Sensors High-Tech 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 83.22 122.18 276.17 168.60 93.76

Jiangsu Olive Sensors High-Tech 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 282.36 174.85 152.60 93.76 162.54

Jiangsu Olive Sensors High-Tech 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.

Jiangsu Olive Sensors High-Tech 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
=168.605+-74.843
=94

Jiangsu Olive Sensors High-Tech 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
=93.761+68.779
=163


Jiangsu Olive Sensors High-Tech Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Jiangsu Olive Sensors High-Tech Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Jiangsu Olive Sensors High-Tech Co (SZSE:300507) Business Description

Traded in Other Exchanges
N/A
Address
No.158 Xiangyuan Road, High-tech Industrial Development Zone, Jiangsu Province, Yangzhou, CHN, 225127
Jiangsu Olive Sensors High-Tech Co Ltd is engaged in manufacturing automobile parts.
Executives
Li Hong Qing Director
Wang Xiu Hong Supervisors
Fang Tai Lang Secretary, Director
Teng Fei Directors, executives
Dai Zhao Xi Executives
Qiao Kang Executives
Sun Hai Xin Executives
Kong You Tian Executives
Ni Xing Ping Securities Affairs Representative

Jiangsu Olive Sensors High-Tech Co (SZSE:300507) Headlines

No Headlines