Guangdong Shenglu Telecommunication Tech Co (SZSE:002446) Ending Cash Position : ¥736 Mil (As of Mar. 2024)

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What is Guangdong Shenglu Telecommunication Tech Co Ending Cash Position?

Guangdong Shenglu Telecommunication Tech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥736 Mil.

Guangdong Shenglu Telecommunication Tech Co's quarterly Ending Cash Position increased from Sep. 2023 (¥582 Mil) to Dec. 2023 (¥817 Mil) but then declined from Dec. 2023 (¥817 Mil) to Mar. 2024 (¥736 Mil).

Guangdong Shenglu Telecommunication Tech Co's annual Ending Cash Position declined from Dec. 2021 (¥633 Mil) to Dec. 2022 (¥575 Mil) but then increased from Dec. 2022 (¥575 Mil) to Dec. 2023 (¥817 Mil).

Guangdong Shenglu Telecommunication Tech Co Ending Cash Position Historical Data

The historical data trend for Guangdong Shenglu Telecommunication Tech 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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Guangdong Shenglu Telecommunication Tech Co Ending Cash Position Chart

Guangdong Shenglu Telecommunication Tech Co Annual Data

Trend

Dec14

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Dec22

Dec23

Ending Cash Position

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1,030.78

888.68

632.57

575.12

816.80

Guangdong Shenglu Telecommunication Tech Co Quarterly Data
	Jun19	Sep19	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															493.52	536.46	581.87	816.80	736.19

Guangdong Shenglu Telecommunication Tech 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.

Guangdong Shenglu Telecommunication Tech 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
	=	575.124	+	241.677
	=	817

Guangdong Shenglu Telecommunication Tech 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
	=	816.802	+	-80.61
	=	736

Guangdong Shenglu Telecommunication Tech Co Ending Cash Position Related Terms

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Guangdong Shenglu Telecommunication Tech Co (SZSE:002446) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guangdong Shenglu Telecommunication Tech Co Ltd (SZSE:002446) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No 20 Nanfeng Road, Sanshui District, Foshan City, CHN, 528100

Website

http://www.shenglu.com

Guangdong Shenglu Telecommunication Tech Co Ltd is an antenna manufacturing enterprise in China. Shenglu products include backbone network transmission antenna, a base station antenna, the network covering the fields of antenna, terminal antenna, passive device, active device, car antenna, large TR module, Beidou antenna, and smart vehicle information system.

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