Ningbo Deye Technology Co (SHSE:605117) Ending Cash Position : ¥3,766 Mil (As of Mar. 2024)

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What is Ningbo Deye Technology Co Ending Cash Position?

Ningbo Deye Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,766 Mil.

Ningbo Deye Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,337 Mil) to Dec. 2023 (¥2,445 Mil) but then increased from Dec. 2023 (¥2,445 Mil) to Mar. 2024 (¥3,766 Mil).

Ningbo Deye Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥1,507 Mil) to Dec. 2022 (¥2,176 Mil) and increased from Dec. 2022 (¥2,176 Mil) to Dec. 2023 (¥2,445 Mil).

Ningbo Deye Technology Co Ending Cash Position Historical Data

The historical data trend for Ningbo Deye 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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Ningbo Deye Technology Co Ending Cash Position Chart

Ningbo Deye Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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372.22

473.19

1,506.69

2,175.75

2,444.56

Ningbo Deye Technology Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	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															3,466.71	3,923.21	3,336.85	2,444.56	3,766.04

Ningbo Deye 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.

Ningbo Deye 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
	=	2175.753	+	268.81
	=	2,445

Ningbo Deye 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
	=	2444.563	+	1321.476
	=	3,766

Ningbo Deye Technology Co Ending Cash Position Related Terms

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Ningbo Deye Technology Co (SHSE:605117) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ningbo Deye Technology Co Ltd (SHSE:605117) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 26, Yongjiang South Road, Daqi, Beilun District, Zhejiang Province, Ningbo, CHN, 315806

Website

http://www.deye.com.cn

Ningbo Deye Technology Co Ltd is engaged in the production and sales of components such as evaporators, condensers, and frequency conversion control chips, as well as environmental electrical products such as dehumidifiers and air source heat pump heaters.

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