T&S Communications Co (SZSE:300570) Ending Cash Position : ¥477.3 Mil (As of Mar. 2024)

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What is T&S Communications Co Ending Cash Position?

T&S Communications Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥477.3 Mil.

T&S Communications Co's quarterly Ending Cash Position increased from Sep. 2023 (¥341.1 Mil) to Dec. 2023 (¥367.7 Mil) and increased from Dec. 2023 (¥367.7 Mil) to Mar. 2024 (¥477.3 Mil).

T&S Communications Co's annual Ending Cash Position declined from Dec. 2021 (¥542.0 Mil) to Dec. 2022 (¥253.0 Mil) but then increased from Dec. 2022 (¥253.0 Mil) to Dec. 2023 (¥367.7 Mil).

T&S Communications Co Ending Cash Position Historical Data

The historical data trend for T&S Communications 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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T&S Communications Co Ending Cash Position Chart

T&S Communications Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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590.52

531.48

542.05

253.05

367.68

T&S Communications 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															330.32	415.72	341.11	367.68	477.30

T&S Communications 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.

T&S Communications 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
	=	253.049	+	114.63
	=	367.7

T&S Communications 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
	=	367.679	+	109.617
	=	477.3

T&S Communications Co Ending Cash Position Related Terms

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T&S Communications Co (SZSE:300570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » T&S Communications Co Ltd (SZSE:300570) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Tairan Industry and Trade Park, 6th Floor, Building 201, Chegongmiao, Futian District, Shenzhen, CHN, 518040

Website

http://www.china-tscom.com

T&S Communications Co Ltd operates in the Chinese ceramic ferrule industry. The company is mainly engaged in the research and development, production and sales of optical components and optical sensing systems. The main products include ceramic ferrules, various fibre optic connectors, PLC splitters, wavelength division multiplexers, couplers, fibre gratings and other optical components as well as optical fibre sensing monitoring systems. The products are mainly sold overseas. The products are widely used in optical fibre-to-the-home optical communication networks and data centres, internet big data storage and cloud computing.

Executives

Xiao Xiang Jie	Directors, executives
Zhang Yi Ming	Directors, executives
Zhang Ying Hua	Director
Wu Di Chun	Supervisors
Zhang Zhi Min	Director

T&S Communications Co (SZSE:300570) Headlines

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