Zenner Metering Technology (Shanghai) (SZSE:301303) Ending Cash Position : ¥190 Mil (As of Mar. 2024)

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What is Zenner Metering Technology (Shanghai) Ending Cash Position?

Zenner Metering Technology (Shanghai)'s Ending Cash Position for the quarter that ended in Mar. 2024 was ¥190 Mil.

Zenner Metering Technology (Shanghai)'s quarterly Ending Cash Position declined from Sep. 2023 (¥251 Mil) to Dec. 2023 (¥171 Mil) but then increased from Dec. 2023 (¥171 Mil) to Mar. 2024 (¥190 Mil).

Zenner Metering Technology (Shanghai)'s annual Ending Cash Position increased from Dec. 2021 (¥91 Mil) to Dec. 2022 (¥131 Mil) and increased from Dec. 2022 (¥131 Mil) to Dec. 2023 (¥171 Mil).

Zenner Metering Technology (Shanghai) Ending Cash Position Historical Data

The historical data trend for Zenner Metering Technology (Shanghai)'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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Zenner Metering Technology (Shanghai) Ending Cash Position Chart

Zenner Metering Technology (Shanghai) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18.15

35.54

90.68

130.83

171.04

Zenner Metering Technology (Shanghai) Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											78.19	212.28	250.78	171.04	189.83

Zenner Metering Technology (Shanghai) 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.

Zenner Metering Technology (Shanghai)'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
	=	130.828	+	40.215
	=	171

Zenner Metering Technology (Shanghai)'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
	=	171.043	+	18.782
	=	190

Zenner Metering Technology (Shanghai) Ending Cash Position Related Terms

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Zenner Metering Technology (Shanghai) (SZSE:301303) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zenner Metering Technology (Shanghai) Ltd (SZSE:301303) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 6558 Yinggang East Road, Building 4, Qingpu District, Shanghai, CHN, 201703

Website

https://www.zenner-metering.com

Zenner Metering Technology (Shanghai) Ltd is engaged in the research and development, manufacture and sales of gas metering instruments and supporting products. The main products are wide-range series civil membrane gas meters and industrial and commercial membrane gas meters, NB-IoT IoT gas meters, wireless remote transmission gas meters, IC card smart gas meters, ultrasonic gas meters, ultrasonic flow meters, smart gas waist wheels Flow meter & turbine flow meter, IoT intelligent controller, bellows, ATM self-service payment system, Bluetooth smart card and iGasLink smart gas information cloud platform based on cloud service.

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