Tongding Interconnection Information Co (SZSE:002491) Ending Cash Position

: ¥264 Mil (As of Sep. 2023)

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Tongding Interconnection Information Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥264 Mil.

Tongding Interconnection Information Co's quarterly Ending Cash Position increased from Mar. 2023 (¥229 Mil) to Jun. 2023 (¥308 Mil) but then declined from Jun. 2023 (¥308 Mil) to Sep. 2023 (¥264 Mil).

Tongding Interconnection Information Co's annual Ending Cash Position declined from Dec. 2020 (¥603 Mil) to Dec. 2021 (¥176 Mil) but then increased from Dec. 2021 (¥176 Mil) to Dec. 2022 (¥288 Mil).

Tongding Interconnection Information Co Ending Cash Position Historical Data

The historical data trend for Tongding Interconnection Information 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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Tongding Interconnection Information Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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916.34

454.08

602.83

176.38

288.00

Tongding Interconnection Information Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															287.95	288.00	229.29	308.37	263.52

Tongding Interconnection Information 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.

Tongding Interconnection Information Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	176.375	+	111.628
	=	288

Tongding Interconnection Information Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	308.371	+	-44.847
	=	264

Tongding Interconnection Information Co Ending Cash Position Related Terms

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Tongding Interconnection Information Co (SZSE:002491) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tongding Interconnection Information Co Ltd (SZSE:002491) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.18, Xiaoping Road, Badu Industrial Zone, Zhenze, Wujiang, Jiangsu, CHN, 215233

Website

http://www.tdgd.com.cn

Tongding Interconnection Information Co Ltd is a China-based fiber optic cable manufacturing company. It specializes in the production of optical fiber, optical fiber cable, optical devices, optical fiber sensors, special optical cables and other products. In addition, the company also provides data center solution, cloud data center cable solution, rail transit cable solution, and wireless signal distribution system.

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