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Chengdu Screen Micro-electronics Co (SHSE:688053) Ending Cash Position : ¥238.4 Mil (As of Mar. 2024)


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What is Chengdu Screen Micro-electronics Co Ending Cash Position?

Chengdu Screen Micro-electronics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥238.4 Mil.

Chengdu Screen Micro-electronics Co's quarterly Ending Cash Position declined from Sep. 2023 (¥598.9 Mil) to Dec. 2023 (¥308.3 Mil) and declined from Dec. 2023 (¥308.3 Mil) to Mar. 2024 (¥238.4 Mil).

Chengdu Screen Micro-electronics Co's annual Ending Cash Position increased from Dec. 2021 (¥46.2 Mil) to Dec. 2022 (¥167.5 Mil) and increased from Dec. 2022 (¥167.5 Mil) to Dec. 2023 (¥308.3 Mil).

Chengdu Screen Micro-electronics Co Ending Cash Position Historical Data

The historical data trend for Chengdu Screen Micro-electronics 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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Chengdu Screen Micro-electronics Co Ending Cash Position Chart

Chengdu Screen Micro-electronics Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 12.72 35.03 46.24 167.52 308.30

Chengdu Screen Micro-electronics Co Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 608.62 380.73 598.93 308.30 238.36

Chengdu Screen Micro-electronics 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 Screen Micro-electronics 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
=167.52+140.78
=308.3

Chengdu Screen Micro-electronics 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
=308.301+-69.937
=238.4

Chengdu Screen Micro-electronics Co Ending Cash Position Related Terms

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Chengdu Screen Micro-electronics Co (SHSE:688053) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chengdu Screen Micro-electronics Co Ltd (SHSE:688053) » Definitions » Ending Cash Position
Comparable Companies
SZSE:300691 SZSE:301366 SHSE:688020 SZSE:301328 SZSE:301141 SZSE:002885 SZSE:300802 SZSE:002902 SHSE:688699 SHSE:603416 APH TPE:2317 TEL TSE:6981 SZSE:002475 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
No. 5, Tianhong Road, High-tech Zone (West Zone), Sichuan Province, Chengdu, CHN, 610041
Website
http://www.cd-screen.cn
Chengdu Screen Micro-electronics Co Ltd is a national high-tech enterprise for service items such as failure analysis, environmental reliability test, and quality reliability analysis.

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