GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Inno Laser Technology Co Ltd (SZSE:301021) » Definitions » Ending Cash Position

Inno Laser Technology Co (SZSE:301021) Ending Cash Position : ¥215.2 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Inno Laser Technology Co Ending Cash Position?

Inno Laser Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥215.2 Mil.

Inno Laser Technology Co's quarterly Ending Cash Position declined from Dec. 2023 (¥389.9 Mil) to Mar. 2024 (¥350.5 Mil) and declined from Mar. 2024 (¥350.5 Mil) to Jun. 2024 (¥215.2 Mil).

Inno Laser Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥355.2 Mil) to Dec. 2022 (¥442.4 Mil) but then declined from Dec. 2022 (¥442.4 Mil) to Dec. 2023 (¥389.9 Mil).


Inno Laser Technology Co Ending Cash Position Historical Data

The historical data trend for Inno Laser 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.

* Premium members only.

Inno Laser Technology Co Ending Cash Position Chart

Inno Laser Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 162.43 191.07 355.23 442.41 389.86

Inno Laser Technology Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 258.67 225.01 389.86 350.54 215.22

Inno Laser 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.

Inno Laser 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
=442.405+-52.549
=389.9

Inno Laser Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=350.536+-135.32
=215.2


Inno Laser Technology Co Ending Cash Position Related Terms

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


Inno Laser Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Langshan 2nd Road, 305, Qingyi Optoelectronic Building, North District, Science and Technology Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Inno Laser Technology Co Ltd focuses on the research and development, production, and sales of lasers in the field of micromachining and provides customers with customized microfabrication in the form of laser modules.
Executives
Zhang Yong Directors, executives

Inno Laser Technology Co Headlines

No Headlines