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CETC Chips Technology (SHSE:600877) Ending Cash Position : ¥782 Mil (As of Mar. 2024)


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What is CETC Chips Technology Ending Cash Position?

CETC Chips Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥782 Mil.

CETC Chips Technology's quarterly Ending Cash Position increased from Sep. 2023 (¥806 Mil) to Dec. 2023 (¥987 Mil) but then declined from Dec. 2023 (¥987 Mil) to Mar. 2024 (¥782 Mil).

CETC Chips Technology's annual Ending Cash Position declined from Dec. 2021 (¥930 Mil) to Dec. 2022 (¥459 Mil) but then increased from Dec. 2022 (¥459 Mil) to Dec. 2023 (¥987 Mil).

CETC Chips Technology Ending Cash Position Historical Data

The historical data trend for CETC Chips Technology'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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CETC Chips Technology Ending Cash Position Chart

CETC Chips Technology 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 94.18 335.90 929.97 458.73 987.11

CETC Chips Technology 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 913.95 931.16 805.92 987.11 781.67

CETC Chips Technology 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.

CETC Chips Technology'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
=458.726+528.384
=987

CETC Chips Technology'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
=987.11+-205.441
=782

CETC Chips Technology Ending Cash Position Related Terms

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CETC Chips Technology (SHSE:600877) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CETC Chips Technology Inc (SHSE:600877) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 111, Yongjia Avenue, Biquan Street, Bishan District, Chongqing, CHN, 401331
Website
http://www.cetcec.com
CETC Chips Technology Inc is engaged in the design, research and development, manufacture, testing and sales of silicon-based analog semiconductor chips and their application products.

CETC Chips Technology (SHSE:600877) Headlines

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