Suzhou TFC Optical Communications Co (SZSE:300394) Ending Cash Position : ¥2,236 Mil (As of Mar. 2024)

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What is Suzhou TFC Optical Communications Co Ending Cash Position?

Suzhou TFC Optical Communications Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,236 Mil.

Suzhou TFC Optical Communications Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,388 Mil) to Dec. 2023 (¥1,828 Mil) and increased from Dec. 2023 (¥1,828 Mil) to Mar. 2024 (¥2,236 Mil).

Suzhou TFC Optical Communications Co's annual Ending Cash Position increased from Dec. 2021 (¥515 Mil) to Dec. 2022 (¥673 Mil) and increased from Dec. 2022 (¥673 Mil) to Dec. 2023 (¥1,828 Mil).

Suzhou TFC Optical Communications Co Ending Cash Position Historical Data

The historical data trend for Suzhou TFC Optical Communications 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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Suzhou TFC Optical Communications Co Ending Cash Position Chart

Suzhou TFC Optical Communications Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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105.09

177.35

515.05

672.61

1,827.70

Suzhou TFC Optical Communications 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															1,514.52	1,211.46	1,388.38	1,827.70	2,236.44

Suzhou TFC Optical Communications 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.

Suzhou TFC Optical Communications 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
	=	672.61	+	1155.092
	=	1,828

Suzhou TFC Optical Communications 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
	=	1827.702	+	408.735
	=	2,236

Suzhou TFC Optical Communications Co Ending Cash Position Related Terms

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Suzhou TFC Optical Communications Co (SZSE:300394) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suzhou TFC Optical Communications Co Ltd (SZSE:300394) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 695, Changjiang Road, High-new District, Jiangsu Province, Suzhou, CHN

Website

http://www.tfcsz.com

Suzhou TFC Optical Communications Co Ltd is a fiber optical network connective component solution provider. It integrates Research and Development, production, and marketing of the products, which are widely used in telecom communication, data communication, and the Internet of things. Its products include Zirconia ceramics, CNC precision metal parts, Receptacles, Isolators, Fiber lenses, Fiber optic connectors, injection molding, and Optical fiber adaptors.

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