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Glarun Technology Co (SHSE:600562) Ending Cash Position : ¥1,294 Mil (As of Mar. 2024)


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What is Glarun Technology Co Ending Cash Position?

Glarun Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,294 Mil.

Glarun Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥817 Mil) to Dec. 2023 (¥1,555 Mil) but then declined from Dec. 2023 (¥1,555 Mil) to Mar. 2024 (¥1,294 Mil).

Glarun Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥1,149 Mil) to Dec. 2022 (¥1,091 Mil) but then increased from Dec. 2022 (¥1,091 Mil) to Dec. 2023 (¥1,555 Mil).


Glarun Technology Co Ending Cash Position Historical Data

The historical data trend for Glarun 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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Glarun Technology Co Ending Cash Position Chart

Glarun Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 650.78 983.61 1,148.59 1,091.29 1,555.13

Glarun 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 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 Premium Member Only Premium Member Only Premium Member Only 891.02 980.90 816.58 1,555.13 1,293.58

Glarun 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.

Glarun 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
=1091.294+463.84
=1,555

Glarun 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
=1555.135+-261.554
=1,294


Glarun Technology Co Ending Cash Position Related Terms

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Glarun Technology Co (SHSE:600562) Business Description

Traded in Other Exchanges
N/A
Address
Xiushan, Gucheng Town, Gaochun County, Danyang, Jiangsu, CHN, 211304
Glarun Technology Co Ltd is involved in fields associated with electronic information technology from high starting points and focuses on the growth and development in aspects of traffic electronics, supply chain integration service, microwave and communication, software and information service, energy electronics and other relevant industries. Its business fields include Rail transit; Air traffic; Intelligent transportation and Maritime traffic.
Executives
Wang Gui Fu senior management
Gong Long Director
Zhang Ping senior management
Kong Xin Bao senior management
Kong Xiang Lin senior management
Gu Chang Jun senior management
Wang Ping senior management
Kong De Shuang Director

Glarun Technology Co (SHSE:600562) Headlines

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