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Kangping Technology (Suzhou) Co (SZSE:300907) Ending Cash Position : ¥154.3 Mil (As of Mar. 2024)


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What is Kangping Technology (Suzhou) Co Ending Cash Position?

Kangping Technology (Suzhou) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥154.3 Mil.

Kangping Technology (Suzhou) Co's quarterly Ending Cash Position declined from Sep. 2023 (¥204.6 Mil) to Dec. 2023 (¥143.6 Mil) but then increased from Dec. 2023 (¥143.6 Mil) to Mar. 2024 (¥154.3 Mil).

Kangping Technology (Suzhou) Co's annual Ending Cash Position declined from Dec. 2021 (¥250.1 Mil) to Dec. 2022 (¥181.8 Mil) and declined from Dec. 2022 (¥181.8 Mil) to Dec. 2023 (¥143.6 Mil).

Kangping Technology (Suzhou) Co Ending Cash Position Historical Data

The historical data trend for Kangping Technology (Suzhou) 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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Kangping Technology (Suzhou) Co Ending Cash Position Chart

Kangping Technology (Suzhou) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 58.17 358.19 250.14 181.85 143.59

Kangping Technology (Suzhou) Co Quarterly Data
Dec18 Jun19 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 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 116.88 124.50 204.59 143.59 154.31

Kangping Technology (Suzhou) 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.

Kangping Technology (Suzhou) 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
=181.849+-38.26
=143.6

Kangping Technology (Suzhou) 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
=143.59+10.722
=154.3

Kangping Technology (Suzhou) Co Ending Cash Position Related Terms

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Kangping Technology (Suzhou) Co (SZSE:300907) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kangping Technology (Suzhou) Co Ltd (SZSE:300907) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 18, Huayuan Road, Xiangcheng Economic Development Zone, Jiangsu Province, Suzhou, CHN, 215131
Website
http://www.chinakangping.com
Kangping Technology (Suzhou) Co Ltd is engaged in design, production and sales of motors for power tools, complete power tools and related spare parts.

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