Shanghai Guao Electronic Technology Co (SZSE:300551) Ending Cash Position : ¥298.8 Mil (As of Mar. 2024)

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

What is Shanghai Guao Electronic Technology Co Ending Cash Position?

Shanghai Guao Electronic Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥298.8 Mil.

Shanghai Guao Electronic Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥395.0 Mil) to Dec. 2023 (¥316.6 Mil) and declined from Dec. 2023 (¥316.6 Mil) to Mar. 2024 (¥298.8 Mil).

Shanghai Guao Electronic Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥263.5 Mil) to Dec. 2022 (¥647.9 Mil) but then declined from Dec. 2022 (¥647.9 Mil) to Dec. 2023 (¥316.6 Mil).

Shanghai Guao Electronic Technology Co Ending Cash Position Historical Data

The historical data trend for Shanghai Guao Electronic 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.

* Premium members only.

Shanghai Guao Electronic Technology Co Ending Cash Position Chart

Shanghai Guao Electronic Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

282.79

340.44

263.47

647.94

316.56

Shanghai Guao Electronic 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															562.50	611.01	394.96	316.56	298.82

Shanghai Guao Electronic 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.

Shanghai Guao Electronic 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
	=	647.942	+	-331.384
	=	316.6

Shanghai Guao Electronic 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
	=	316.557	+	-17.739
	=	298.8

Shanghai Guao Electronic Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shanghai Guao Electronic Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Guao Electronic Technology Co (SZSE:300551) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Guao Electronic Technology Co Ltd (SZSE:300551) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.6, Alley 1225 TongPu Road, PuTuo District, Shanghai, CHN, 200333

Website

http://www.gooao.cn

Shanghai Guao Electronic Technology Co Ltd is a high-tech enterprise specializing in research and development, production, sales and service of financial equipment in China. Its products portfolio includes banknote (coin) sorting machine, the banknote clearing line, the RMB point detector, the multi-country currency point detector, the banknote clearing and laminating machine, the banknote machine, the multi-country currency identification instrument, and the clearing machine.

Executives

Hou Yao Qi	Director
Chen Chong Jun	Director
Li Rui Ming	Executives
Zhang Xiang Yu	Directors, executives
Jiang Xiao Dan	Directors, executives
Liu Peng	Securities Affairs Representative

Shanghai Guao Electronic Technology Co (SZSE:300551) Headlines

No Headlines