Shenzhen Xinhao Photoelectricity Technology Co (SZSE:301051) Ending Cash Position : ¥826 Mil (As of Mar. 2024)

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What is Shenzhen Xinhao Photoelectricity Technology Co Ending Cash Position?

Shenzhen Xinhao Photoelectricity Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥826 Mil.

Shenzhen Xinhao Photoelectricity Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥737 Mil) to Dec. 2023 (¥703 Mil) but then increased from Dec. 2023 (¥703 Mil) to Mar. 2024 (¥826 Mil).

Shenzhen Xinhao Photoelectricity Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥701 Mil) to Dec. 2022 (¥1,150 Mil) but then declined from Dec. 2022 (¥1,150 Mil) to Dec. 2023 (¥703 Mil).

Shenzhen Xinhao Photoelectricity Technology Co Ending Cash Position Historical Data

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

Shenzhen Xinhao Photoelectricity Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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91.17

114.41

701.03

1,150.20

702.74

Shenzhen Xinhao Photoelectricity Technology Co Quarterly Data
	Dec17	Dec18	Sep19	Dec19	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															1,047.12	1,038.65	736.72	702.74	825.86

Shenzhen Xinhao Photoelectricity 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 Xinhao Photoelectricity 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
	=	1150.202	+	-447.463
	=	703

Shenzhen Xinhao Photoelectricity 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
	=	702.738	+	123.124
	=	826

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Shenzhen Xinhao Photoelectricity Technology Co (SZSE:301051) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Xinhao Photoelectricity Technology Co Ltd (SZSE:301051) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 139, Furui Road, Fuyong Street, Zone B, 1st Floor, Building 1, Dayang Development Zone, Baoan District, Guangdong Province, Shenzhen, CHN, 518128

Website

http://www.xinhaoph.com

Shenzhen Xinhao Photoelectricity Technology Co Ltd is engaged in the research and development, production and sales of glass protective screens.

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