GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sineng Electric Co Ltd (SZSE:300827) » Definitions » Ending Cash Position

Sineng Electric Co (SZSE:300827) Ending Cash Position : ¥1,449 Mil (As of Sep. 2024)


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

What is Sineng Electric Co Ending Cash Position?

Sineng Electric Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥1,449 Mil.

Sineng Electric Co's quarterly Ending Cash Position increased from Mar. 2024 (¥826 Mil) to Jun. 2024 (¥1,008 Mil) and increased from Jun. 2024 (¥1,008 Mil) to Sep. 2024 (¥1,449 Mil).

Sineng Electric Co's annual Ending Cash Position increased from Dec. 2021 (¥686 Mil) to Dec. 2022 (¥1,280 Mil) and increased from Dec. 2022 (¥1,280 Mil) to Dec. 2023 (¥1,662 Mil).


Sineng Electric Co Ending Cash Position Historical Data

The historical data trend for Sineng Electric 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.

Sineng Electric Co Ending Cash Position Chart

Sineng Electric Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 292.55 542.35 685.94 1,280.03 1,661.64

Sineng Electric Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 912.00 1,661.64 825.78 1,008.40 1,449.34

Sineng Electric 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.

Sineng Electric 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
=1280.028+381.613
=1,662

Sineng Electric Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1008.405+440.933
=1,449


Sineng Electric Co Ending Cash Position Related Terms

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


Sineng Electric Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Hehui Road, Huishan District, Jiangsu Province, Wuxi, CHN, 214174
Sineng Electric Co Ltd is engaged in production and sales of power electronic equipment. The company is deeply involved in the field of power electronics energy conversion and control, providing users with products and solutions such as photovoltaic grid-connected inversion, photovoltaic power station operation and maintenance, photovoltaic power station development, power quality control, and energy storage bidirectional conversion. Its business covers the entire power generation, supply and distribution, and electricity consumption systems, and it is a leading equipment manufacturer and solution provider in related industries.
Executives
Chen Gan Feng Directors, executives
Duan Yu He Directors, executives
Li Jian Fei Directors, executives
Zhao Long Supervisors

Sineng Electric Co Headlines

No Headlines