Triumph Science & Technology Co (SHSE:600552) Ending Cash Position : ¥309 Mil (As of Mar. 2024)

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What is Triumph Science & Technology Co Ending Cash Position?

Triumph Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥309 Mil.

Triumph Science & Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,134 Mil) to Dec. 2023 (¥302 Mil) but then increased from Dec. 2023 (¥302 Mil) to Mar. 2024 (¥309 Mil).

Triumph Science & Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥482 Mil) to Dec. 2022 (¥678 Mil) but then declined from Dec. 2022 (¥678 Mil) to Dec. 2023 (¥302 Mil).

Triumph Science & Technology Co Ending Cash Position Historical Data

The historical data trend for Triumph Science & Technology 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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Triumph Science & Technology Co Ending Cash Position Chart

Triumph Science & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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241.23

543.79

481.59

677.63

302.11

Triumph Science & Technology 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															699.75	819.61	1,133.87	302.11	309.26

Triumph Science & Technology 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.

Triumph Science & Technology 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
	=	677.631	+	-375.519
	=	302

Triumph Science & Technology 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
	=	302.112	+	7.144
	=	309

Triumph Science & Technology Co Ending Cash Position Related Terms

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Triumph Science & Technology Co (SHSE:600552) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Triumph Science & Technology Co Ltd (SHSE:600552) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

8009 Huangshan Road, Gaoxin District, Anhui Province, Handan City, CHN, 233010

Website

http://www.fangxingkj.com

Triumph Science & Technology Co Ltd manufactures and sells glass & new materials. Its products include ITO conductive film glass, composite coated glass, float glass & glass deep-processing products.

Executives

Huang Xiao Ting	Director
Ou Mu Lan	senior management
Shu An Jun	Director
Wang Yong He	senior management
Zhang Shao Bo	senior management
Ni Zhi Sen	Director
Xia Ning	Director
Sun Lei	senior management
Li Jie Song	Supervisors
Mao Ling Wen	Director
Zhou Ming	Supervisors
Lin Shan	Supervisors
Yin Chuan Wei	Director
Jie Zhang Qing	Director
Chen Yong	Supervisors

Triumph Science & Technology Co (SHSE:600552) Headlines

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