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Flaircomm Microelectronics (SZSE:301600) Ending Cash Position : ¥480 Mil (As of Mar. 2025)


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What is Flaircomm Microelectronics Ending Cash Position?

Flaircomm Microelectronics's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥480 Mil.

Flaircomm Microelectronics's quarterly Ending Cash Position declined from Sep. 2024 (¥707 Mil) to Dec. 2024 (¥542 Mil) and declined from Dec. 2024 (¥542 Mil) to Mar. 2025 (¥480 Mil).

Flaircomm Microelectronics's annual Ending Cash Position increased from Dec. 2022 (¥216 Mil) to Dec. 2023 (¥324 Mil) and increased from Dec. 2023 (¥324 Mil) to Dec. 2024 (¥542 Mil).


Flaircomm Microelectronics Ending Cash Position Historical Data

The historical data trend for Flaircomm Microelectronics'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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Flaircomm Microelectronics Ending Cash Position Chart

Flaircomm Microelectronics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.86 98.37 215.53 323.92 542.41

Flaircomm Microelectronics Quarterly Data
Jun16 Dec16 Dec17 Dec18 Dec19 Mar20 Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 239.08 356.69 706.64 542.41 479.89

Flaircomm Microelectronics 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.

Flaircomm Microelectronics'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
=323.92+218.488
=542

Flaircomm Microelectronics'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
=544.521+-64.627
=480


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Flaircomm Microelectronics Business Description

Traded in Other Exchanges
N/A
Address
No. 116, Jiangbin East Avenue, 5th Floor, Building 1, Mawei District, Fujian Province, Fuzhou, CHN, 350015
Flaircomm Microelectronics Inc is engaged in research & development, production and sales of intelligent terminals for the Internet of Vehicles and intelligent modules for the Internet of Things.

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