Chaozhou Three-Circle (Group) Co (SZSE:300408) Ending Cash Position : ¥3,171 Mil (As of Mar. 2024)

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What is Chaozhou Three-Circle (Group) Co Ending Cash Position?

Chaozhou Three-Circle (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,171 Mil.

Chaozhou Three-Circle (Group) Co's quarterly Ending Cash Position declined from Sep. 2023 (¥5,121 Mil) to Dec. 2023 (¥1,297 Mil) but then increased from Dec. 2023 (¥1,297 Mil) to Mar. 2024 (¥3,171 Mil).

Chaozhou Three-Circle (Group) Co's annual Ending Cash Position declined from Dec. 2021 (¥5,543 Mil) to Dec. 2022 (¥3,192 Mil) and declined from Dec. 2022 (¥3,192 Mil) to Dec. 2023 (¥1,297 Mil).

Chaozhou Three-Circle (Group) Co Ending Cash Position Historical Data

The historical data trend for Chaozhou Three-Circle (Group) 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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Chaozhou Three-Circle (Group) Co Ending Cash Position Chart

Chaozhou Three-Circle (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,077.56

2,945.90

5,543.42

3,191.64

1,297.06

Chaozhou Three-Circle (Group) 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															4,551.96	4,986.02	5,121.39	1,297.06	3,171.26

Chaozhou Three-Circle (Group) 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.

Chaozhou Three-Circle (Group) 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
	=	3191.642	+	-1894.585
	=	1,297

Chaozhou Three-Circle (Group) 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
	=	1297.058	+	1874.205
	=	3,171

Chaozhou Three-Circle (Group) Co Ending Cash Position Related Terms

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Chaozhou Three-Circle (Group) Co (SZSE:300408) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chaozhou Three-Circle (Group) Co Ltd (SZSE:300408) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sanhuan Industrial District, Fengtang, Chaozhou, Guangdong, CHN, 515646

Website

http://www.cctc.cc

Chaozhou Three-Circle (Group) Co Ltd is a China-based company engages in the field of electronic components and ceramics. Its products include fiber optic component, ceramic substrates, multilayer ceramic chip capacitor, resistors, ceramic rods, light-emitting diode ceramic package, surface mount device ceramic package, electronic-ceramic parts, mechanical structural ceramic parts, metalized ceramics, electric ceramics, fashion ceramics, ceramic blade, and aluminum nitride ceramic substrates.

Executives

Ge Yun Cheng	Supervisors
Qiu Ji Hua	Directors, executives
Wu Xiao Chun	Securities Affairs Representative
Gu Qun	Independent director
Xie Can Sheng	Directors, executives
Zhang Wei Fa	Executives
Ye Ying Qing	Supervisors
Long Yu Kun	Executives

Chaozhou Three-Circle (Group) Co (SZSE:300408) Headlines

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