Shenzhen Intelligent Precision Instrument Co (SZSE:301512) Ending Cash Position : ¥238.0 Mil (As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Shenzhen Intelligent Precision Instrument Co Ending Cash Position?

Shenzhen Intelligent Precision Instrument Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥238.0 Mil.

Shenzhen Intelligent Precision Instrument Co's quarterly Ending Cash Position declined from Sep. 2024 (¥272.9 Mil) to Dec. 2024 (¥248.3 Mil) and declined from Dec. 2024 (¥248.3 Mil) to Mar. 2025 (¥238.0 Mil).

Shenzhen Intelligent Precision Instrument Co's annual Ending Cash Position increased from Dec. 2022 (¥138.3 Mil) to Dec. 2023 (¥457.0 Mil) but then declined from Dec. 2023 (¥457.0 Mil) to Dec. 2024 (¥248.3 Mil).

Shenzhen Intelligent Precision Instrument Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Intelligent Precision Instrument 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.

Shenzhen Intelligent Precision Instrument Co Ending Cash Position Chart

Shenzhen Intelligent Precision Instrument Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

59.34

65.08

138.35

456.96

248.33

Shenzhen Intelligent Precision Instrument Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial													569.16	381.93	272.88	248.33	238.04

Shenzhen Intelligent Precision Instrument 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 Intelligent Precision Instrument Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	456.962	+	-208.632
	=	248.3

Shenzhen Intelligent Precision Instrument Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	248.33	+	-10.293
	=	238.0

Shenzhen Intelligent Precision Instrument Co Ending Cash Position Related Terms

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

Shenzhen Intelligent Precision Instrument Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Intelligent Precision Instrument Co Ltd (SZSE:301512) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Lirong Road, Dalang Street, Floor 1, No. 2, Changyi Industrial Factory, Xinshi Community, Longhua, Guangdong, Shenzhen, CHN, 518109

Website

https://www.ipi-tech.com

Shenzhen Intelligent Precision Instrument Co Ltd is engaged in automation equipment, automation R & D, design, production, sales and related technical services of wire body and fixture products , and provide software and hardware integrated system solutions for customers to realize intelligent production.

Executives

Zhang Guo Jun

Director

Shenzhen Intelligent Precision Instrument Co Headlines

No Headlines