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Hong RI DA Technology Co (SZSE:301285) Ending Cash Position : ¥358.4 Mil (As of Sep. 2024)


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What is Hong RI DA Technology Co Ending Cash Position?

Hong RI DA Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥358.4 Mil.

Hong RI DA Technology Co's quarterly Ending Cash Position declined from Mar. 2024 (¥301.0 Mil) to Jun. 2024 (¥244.4 Mil) but then increased from Jun. 2024 (¥244.4 Mil) to Sep. 2024 (¥358.4 Mil).

Hong RI DA Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥30.0 Mil) to Dec. 2022 (¥215.7 Mil) and increased from Dec. 2022 (¥215.7 Mil) to Dec. 2023 (¥402.2 Mil).


Hong RI DA Technology Co Ending Cash Position Historical Data

The historical data trend for Hong RI DA 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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Hong RI DA Technology Co Ending Cash Position Chart

Hong RI DA Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 50.06 50.07 30.01 215.71 402.20

Hong RI DA Technology Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 366.37 402.20 300.99 244.36 358.45

Hong RI DA 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.

Hong RI DA 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
=215.705+186.496
=402.2

Hong RI DA Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=272.399+86.048
=358.4


Hong RI DA Technology Co Ending Cash Position Related Terms

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Hong RI DA Technology Co Business Description

Traded in Other Exchanges
N/A
Address
West side of Qingsong Road, Jiangsu Province, Yushan, CHN, 215300
Hong RI DA Technology Co Ltd is engaged in the research and development, production and sales of precision connectors.

Hong RI DA Technology Co Headlines

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