GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chengdu XGimi Technology Co Ltd (SHSE:688696) » Definitions » Ending Cash Position

Chengdu XGimi Technology Co (SHSE:688696) Ending Cash Position : ¥2,136 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Chengdu XGimi Technology Co Ending Cash Position?

Chengdu XGimi Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥2,136 Mil.

Chengdu XGimi Technology Co's quarterly Ending Cash Position increased from Jun. 2023 (¥1,513 Mil) to Sep. 2023 (¥1,717 Mil) and increased from Sep. 2023 (¥1,717 Mil) to Dec. 2023 (¥2,136 Mil).

Chengdu XGimi Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥1,039 Mil) to Dec. 2022 (¥1,414 Mil) and increased from Dec. 2022 (¥1,414 Mil) to Dec. 2023 (¥2,136 Mil).


Chengdu XGimi Technology Co Ending Cash Position Historical Data

The historical data trend for Chengdu XGimi 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.

* Premium members only.

Chengdu XGimi Technology Co Ending Cash Position Chart

Chengdu XGimi Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 567.74 491.39 1,038.93 1,413.67 2,136.17

Chengdu XGimi Technology Co Quarterly Data
Dec17 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1,413.67 1,762.70 1,512.93 1,716.80 2,136.17

Chengdu XGimi 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.

Chengdu XGimi 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
=1413.672+722.495
=2,136

Chengdu XGimi Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1716.8+419.367
=2,136


Chengdu XGimi Technology Co Ending Cash Position Related Terms

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


Chengdu XGimi Technology Co (SHSE:688696) Business Description

Traded in Other Exchanges
N/A
Address
1129 Century City Road, High-tech Zone, China (Sichuan) Pilot Free Trade Zone, No. 2, Floor 2, Unit 1, Building 4, Area A, Tianfu Software Park, Chengdu, CHN, 610000
Chengdu XGimi Technology Co Ltd is engaged in the designing and manufacturing of high-performance multi-functional smart projectors and laser TVs.

Chengdu XGimi Technology Co (SHSE:688696) Headlines

No Headlines