Nancal Technology Co (SHSE:603859) Ending Cash Position : ¥175 Mil (As of Mar. 2024)

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What is Nancal Technology Co Ending Cash Position?

Nancal Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥175 Mil.

Nancal Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥182 Mil) to Dec. 2023 (¥235 Mil) but then declined from Dec. 2023 (¥235 Mil) to Mar. 2024 (¥175 Mil).

Nancal Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥517 Mil) to Dec. 2022 (¥330 Mil) and declined from Dec. 2022 (¥330 Mil) to Dec. 2023 (¥235 Mil).

Nancal Technology Co Ending Cash Position Historical Data

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

Nancal Technology Co Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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328.15

169.23

517.20

329.85

235.29

Nancal 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															238.92	185.71	182.34	235.29	174.76

Nancal 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.

Nancal 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
	=	329.847	+	-94.555
	=	235

Nancal 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
	=	235.293	+	-60.531
	=	175

Nancal Technology Co Ending Cash Position Related Terms

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Nancal Technology Co (SHSE:603859) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nancal Technology Co Ltd (SHSE:603859) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Guba Road, Chengguan Street, Fangshan District, No 9, Beijing, CHN, 100193

Website

http://www.nancal.com

Nancal Technology Co Ltd provides energy saving and intelligent manufacturing hardware and software integrated solutions for industrial enterprises in China. The company operates through the following business division Smart Electrical, Smart Charging and Smart Manufacturing. Its products are applied in the fields of petrochemical industry, iron and steel metallurgy, coal mining, aviation equipment and power new energy.

Executives

Yu Sheng Tao	Director
Sun Jun Jie	senior management
Zhao Lan	Directors, senior managers
Lan Li Peng	Director

Nancal Technology Co (SHSE:603859) Headlines

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