Shenzhen CDL Precision Technology Co (SZSE:300686) Ending Cash Position : ¥384 Mil (As of Mar. 2025)

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What is Shenzhen CDL Precision Technology Co Ending Cash Position?

Shenzhen CDL Precision Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥384 Mil.

Shenzhen CDL Precision Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥398 Mil) to Dec. 2024 (¥470 Mil) but then declined from Dec. 2024 (¥470 Mil) to Mar. 2025 (¥384 Mil).

Shenzhen CDL Precision Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥387 Mil) to Dec. 2023 (¥264 Mil) but then increased from Dec. 2023 (¥264 Mil) to Dec. 2024 (¥470 Mil).

Shenzhen CDL Precision Technology Co Ending Cash Position Historical Data

The historical data trend for Shenzhen CDL Precision 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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Shenzhen CDL Precision Technology Co Ending Cash Position Chart

Shenzhen CDL Precision Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,277.25

347.20

386.53

264.16

470.05

Shenzhen CDL Precision Technology Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															325.99	463.21	397.97	470.05	383.94

Shenzhen CDL Precision 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.

Shenzhen CDL Precision Technology Co'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
	=	264.164	+	205.884
	=	470

Shenzhen CDL Precision Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	470.048	+	-86.112
	=	384

Shenzhen CDL Precision Technology Co Ending Cash Position Related Terms

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Shenzhen CDL Precision Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen CDL Precision Technology Co Ltd (SZSE:300686) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Tianxin Community Jintian Road, Pingshan New District, Shenzhen, CHN, 518118

Website

http://www.szcdl.com

Shenzhen CDL Precision Technology Co Ltd provides external and internal functional devices products for the brand mobile phone, and electronic digital products. It mainly produces a functional device for the consumer electronics products, smartphones, tablets and other consumer electronics products. Its Internal functional devices mainly include paste, fixed function devices, buffer, sealing device, conductive and shielding function devices, insulation function devices, thermal conductivity, heat dissipation function devices, and strengthening and maintaining function devices. Its External functional devices mainly include protective film, dust-proof net, labels, packing box.

Executives

Chen Dan Hua	Executives
Zhang Guo Shu	Executives
Fang Ji Xin	Secretary Dong
Liu Wei	Directors, executives
Ke Dong Zhou	Independent director
Lai Xiao Xia	Supervisors

Shenzhen CDL Precision Technology Co Headlines

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