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Keboda Technology Co (SHSE:603786) Ending Cash Position : ¥950 Mil (As of Mar. 2024)


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What is Keboda Technology Co Ending Cash Position?

Keboda Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥950 Mil.

Keboda Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,258 Mil) to Dec. 2023 (¥993 Mil) and declined from Dec. 2023 (¥993 Mil) to Mar. 2024 (¥950 Mil).

Keboda Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥681 Mil) to Dec. 2022 (¥685 Mil) and increased from Dec. 2022 (¥685 Mil) to Dec. 2023 (¥993 Mil).


Keboda Technology Co Ending Cash Position Historical Data

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

Keboda 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 226.69 433.67 681.28 684.71 992.64

Keboda 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 856.76 1,074.45 1,258.47 992.64 949.95

Keboda 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.

Keboda 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
=684.711+307.926
=993

Keboda 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
=992.637+-42.691
=950


Keboda Technology Co Ending Cash Position Related Terms

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Keboda Technology Co (SHSE:603786) Business Description

Traded in Other Exchanges
N/A
Address
No. 2388, Zuchongzhi Road, Building 1-2, Pilot Free Trade Zone, Shanghai, CHN, 201203
Keboda Technology Co Ltd is engaged in the research and development, production and sales of automotive electronics related products. It offers automotive lighting control systems, motor control systems, energy management systems and other electronic products.
Executives
Wang Li senior management
Fan Jian Hua senior management

Keboda Technology Co (SHSE:603786) Headlines

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