Shanghai Zhongchen Electronic Technology Co (SHSE:603275) Ending Cash Position : ¥933.6 Mil (As of Mar. 2024)

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What is Shanghai Zhongchen Electronic Technology Co Ending Cash Position?

Shanghai Zhongchen Electronic Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥933.6 Mil.

Shanghai Zhongchen Electronic Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,479.2 Mil) to Dec. 2023 (¥1,061.0 Mil) and declined from Dec. 2023 (¥1,061.0 Mil) to Mar. 2024 (¥933.6 Mil).

Shanghai Zhongchen Electronic Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥1.5 Mil) to Dec. 2022 (¥51.4 Mil) and increased from Dec. 2022 (¥51.4 Mil) to Dec. 2023 (¥1,061.0 Mil).

Shanghai Zhongchen Electronic Technology Co Ending Cash Position Historical Data

The historical data trend for Shanghai Zhongchen Electronic 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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Shanghai Zhongchen Electronic Technology Co Ending Cash Position Chart

Shanghai Zhongchen Electronic Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

12.60

1.24

1.49

51.39

1,061.00

Shanghai Zhongchen Electronic Technology Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							193.69	285.90	1,479.21	1,061.00	933.65

Shanghai Zhongchen Electronic 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.

Shanghai Zhongchen Electronic 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
	=	51.387	+	1009.609
	=	1,061.0

Shanghai Zhongchen Electronic 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
	=	1060.995	+	-127.35
	=	933.6

Shanghai Zhongchen Electronic Technology Co Ending Cash Position Related Terms

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Shanghai Zhongchen Electronic Technology Co (SHSE:603275) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Zhongchen Electronic Technology Co Ltd (SHSE:603275) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 3768 Yexin Road, Maogang Town, Songjiang, Shanghai, CHN, 201607

Website

http://www.zoncn.cn

Shanghai Zhongchen Electronic Technology Co Ltd is a high-tech enterprise focusing on the research and development, production, sales and service of electric transmission and industrial automation products. The company's main products are variable frequency drives, servo drive systems and electric new energy vehicle drives. The company has a wide range of products, among which medium and low-voltage variable frequency drives are divided into two categories: general-purpose products and industry-specific products.

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