Shenzhen Etmade Automatic Equipment Co (SZSE:300812) Ending Cash Position : ¥56.3 Mil (As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Shenzhen Etmade Automatic Equipment Co Ending Cash Position?

Shenzhen Etmade Automatic Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥56.3 Mil.

Shenzhen Etmade Automatic Equipment Co's quarterly Ending Cash Position increased from Sep. 2024 (¥27.8 Mil) to Dec. 2024 (¥112.6 Mil) but then declined from Dec. 2024 (¥112.6 Mil) to Mar. 2025 (¥56.3 Mil).

Shenzhen Etmade Automatic Equipment Co's annual Ending Cash Position declined from Dec. 2022 (¥176.0 Mil) to Dec. 2023 (¥69.4 Mil) but then increased from Dec. 2023 (¥69.4 Mil) to Dec. 2024 (¥112.6 Mil).

Shenzhen Etmade Automatic Equipment Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Etmade Automatic Equipment 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.

Shenzhen Etmade Automatic Equipment Co Ending Cash Position Chart

Shenzhen Etmade Automatic Equipment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

270.39

218.35

175.97

69.42

112.59

Shenzhen Etmade Automatic Equipment 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															134.28	89.40	27.79	112.59	56.28

Shenzhen Etmade Automatic Equipment 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 Etmade Automatic Equipment 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
	=	69.417	+	43.176
	=	112.6

Shenzhen Etmade Automatic Equipment 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
	=	112.593	+	-56.312
	=	56.3

Shenzhen Etmade Automatic Equipment Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shenzhen Etmade Automatic Equipment Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shenzhen Etmade Automatic Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Etmade Automatic Equipment Co Ltd (SZSE:300812) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fuhai Street, Room 201, Tangwei Shares Business Building, Tangwei Community, Baoan District, Shenzhen, CHN, 518103

Website

https://www.etmade.com

Shenzhen Etmade Automatic Equipment Co Ltd is a manufacturer of flat panel display equipment and semiconductor equipment. Its product offerings include LCD equipment, flexible OLED display equipment, VR/AR/MR display equipment, Mini/Micro LED equipment, and semiconductor special equipment among others.

Executives

Chen Hui Dong	Executives
Gao Jun Peng	Directors, executives
Hu Jing Lin	Director
Chai Ming Hua	Director
Liu Quan	Executives
Wan Xiao Feng	Directors, executives
Kang Hong Gang	Directors, executives
Xu Lai	Supervisors
Chen Fei	Directors, Directors, and Executives

Shenzhen Etmade Automatic Equipment Co Headlines

No Headlines