Shenyu Communication Technology (SZSE:300563) Ending Cash Position : ¥154.2 Mil (As of Dec. 2024)

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What is Shenyu Communication Technology Ending Cash Position?

Shenyu Communication Technology's Ending Cash Position for the quarter that ended in Dec. 2024 was ¥154.2 Mil.

Shenyu Communication Technology's quarterly Ending Cash Position declined from Jun. 2024 (¥107.1 Mil) to Sep. 2024 (¥92.4 Mil) but then increased from Sep. 2024 (¥92.4 Mil) to Dec. 2024 (¥154.2 Mil).

Shenyu Communication Technology's annual Ending Cash Position increased from Dec. 2022 (¥24.4 Mil) to Dec. 2023 (¥103.3 Mil) and increased from Dec. 2023 (¥103.3 Mil) to Dec. 2024 (¥154.2 Mil).

Shenyu Communication Technology Ending Cash Position Historical Data

The historical data trend for Shenyu Communication Technology'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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Shenyu Communication Technology Ending Cash Position Chart

Shenyu Communication Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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110.70

97.95

24.35

103.30

154.20

Shenyu Communication Technology Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															103.30	150.03	107.13	92.40	154.20

Shenyu Communication Technology 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.

Shenyu Communication Technology's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	103.298	+	50.901
	=	154.2

Shenyu Communication Technology's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92.403	+	61.796
	=	154.2

Shenyu Communication Technology Ending Cash Position Related Terms

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Shenyu Communication Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenyu Communication Technology Inc (SZSE:300563) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 22, Changshan Avenue, Jiangsu Province, Jiangyin, CHN, 214429

Website

https://www.shenyucable.com

Shenyu Communication Technology Inc is engaged in the research and development, production and sales of RF coaxial cables in China. Its products portfolio includes RF series of fine RF coaxial cable, RG series military standard RF coaxial cable, MCC series of very fine RF coaxial cable, AF high temperature installation line, semi-flexible semi-rigid RF coaxial Cables, microwave stabilized phase RF coaxial cables, high-speed data lines, various high-frequency low-loss steady-phase cable assemblies and low-loss soft microwave feeders.

Executives

Ren Feng Juan	Director
Zhou Zhi Hua	Supervisors

Shenyu Communication Technology Headlines

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