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Suzhou Invotech Scroll Technologies Co (SZSE:301272) Ending Cash Position : ¥270.2 Mil (As of Mar. 2024)


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What is Suzhou Invotech Scroll Technologies Co Ending Cash Position?

Suzhou Invotech Scroll Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥270.2 Mil.

Suzhou Invotech Scroll Technologies Co's quarterly Ending Cash Position increased from Sep. 2023 (¥404.4 Mil) to Dec. 2023 (¥538.1 Mil) but then declined from Dec. 2023 (¥538.1 Mil) to Mar. 2024 (¥270.2 Mil).

Suzhou Invotech Scroll Technologies Co's annual Ending Cash Position declined from Dec. 2021 (¥99.2 Mil) to Dec. 2022 (¥85.9 Mil) but then increased from Dec. 2022 (¥85.9 Mil) to Dec. 2023 (¥538.1 Mil).

Suzhou Invotech Scroll Technologies Co Ending Cash Position Historical Data

The historical data trend for Suzhou Invotech Scroll Technologies 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 Invotech Scroll Technologies Co Ending Cash Position Chart

Suzhou Invotech Scroll Technologies Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 46.85 102.61 99.20 85.88 538.08

Suzhou Invotech Scroll Technologies Co Quarterly Data
Dec18 Dec19 Dec20 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 112.55 77.20 404.42 538.08 270.18

Suzhou Invotech Scroll Technologies 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 Invotech Scroll Technologies 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
=85.881+452.198
=538.1

Suzhou Invotech Scroll Technologies 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
=538.08+-267.905
=270.2

Suzhou Invotech Scroll Technologies Co Ending Cash Position Related Terms

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Suzhou Invotech Scroll Technologies Co (SZSE:301272) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Suzhou Invotech Scroll Technologies Co Ltd (SZSE:301272) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 5, Yintong Road, Southeast Street, Jiangsu Province, Changshu, CHN, 215500
Website
http://www.invotech.cn
Suzhou Invotech Scroll Technologies Co Ltd provides research and development, production, sales and pre-sales and after-sales services of energy-saving, high-efficiency, high-reliability, low-noise scroll compressors and their application technologies.

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