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Shenzhen Ridge Technology Co (SZSE:300977) Ending Cash Position : ¥161.6 Mil (As of Mar. 2024)


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What is Shenzhen Ridge Technology Co Ending Cash Position?

Shenzhen Ridge Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥161.6 Mil.

Shenzhen Ridge Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥77.4 Mil) to Dec. 2023 (¥130.6 Mil) and increased from Dec. 2023 (¥130.6 Mil) to Mar. 2024 (¥161.6 Mil).

Shenzhen Ridge Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥244.6 Mil) to Dec. 2022 (¥89.7 Mil) but then increased from Dec. 2022 (¥89.7 Mil) to Dec. 2023 (¥130.6 Mil).

Shenzhen Ridge Technology Co Ending Cash Position Historical Data

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

Shenzhen Ridge Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 139.08 188.19 244.59 89.69 130.62

Shenzhen Ridge Technology 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 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 319.63 114.64 77.44 130.62 161.61

Shenzhen Ridge 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 Ridge Technology 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
=89.69+40.926
=130.6

Shenzhen Ridge Technology 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
=130.616+30.991
=161.6

Shenzhen Ridge Technology Co Ending Cash Position Related Terms

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Shenzhen Ridge Technology Co (SZSE:300977) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Ridge Technology Co Ltd (SZSE:300977) » Definitions » Ending Cash Position
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SHSE:603176 SHSE:603458 SZSE:300732 SZSE:002949 SZSE:300778 SHSE:603909 SZSE:002822 SZSE:002325 SZSE:300668 SHSE:600463 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN
Traded in Other Exchanges
N/A
Address
No. 1, Yabao Road, Bantian Street, No. A3101, A3103, A3108, Building, Longgang District, Guangdong Province, Shenzhen, CHN, 518129
Website
http://www.szridge.com
Shenzhen Ridge Engineering Consulting Co Ltd specializes in third-party evaluation, management and consulting services for construction projects.

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