Shenzhen Chuangyitong Technology Co (SZSE:300991) Ending Cash Position : ¥173.2 Mil (As of Mar. 2024)

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What is Shenzhen Chuangyitong Technology Co Ending Cash Position?

Shenzhen Chuangyitong Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥173.2 Mil.

Shenzhen Chuangyitong Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥65.6 Mil) to Dec. 2023 (¥114.2 Mil) and increased from Dec. 2023 (¥114.2 Mil) to Mar. 2024 (¥173.2 Mil).

Shenzhen Chuangyitong Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥161.2 Mil) to Dec. 2022 (¥87.4 Mil) but then increased from Dec. 2022 (¥87.4 Mil) to Dec. 2023 (¥114.2 Mil).

Shenzhen Chuangyitong Technology Co Ending Cash Position Historical Data

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

Shenzhen Chuangyitong Technology Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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77.00

61.10

161.23

87.36

114.22

Shenzhen Chuangyitong Technology Co Quarterly Data
	Dec18	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															77.28	88.73	65.64	114.22	173.18

Shenzhen Chuangyitong 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 Chuangyitong 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
	=	87.359	+	26.863
	=	114.2

Shenzhen Chuangyitong 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
	=	114.222	+	58.959
	=	173.2

Shenzhen Chuangyitong Technology Co Ending Cash Position Related Terms

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Shenzhen Chuangyitong Technology Co (SZSE:300991) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Chuangyitong Technology Co Ltd (SZSE:300991) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Fenghuang Street, Changfeng Industrial Park, No. 101-501, No. 11, No. 13 Building 105, Dongkeng Community, Guangming District, Shenzhen, CHN, 518106

Website

http://www.chysz.cn

Shenzhen Chuangyitong Technology Co Ltd is engage in the research and development, design and precision manufacturing of interconnect products such as precision connectors, connecting wires, and precision structural parts.

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