Micro-Tech (Nanjing) Co (SHSE:688029) Ending Cash Position : ¥912 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Micro-Tech (Nanjing) Co Ending Cash Position?

Micro-Tech (Nanjing) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥912 Mil.

Micro-Tech (Nanjing) Co's quarterly Ending Cash Position increased from Sep. 2023 (¥661 Mil) to Dec. 2023 (¥1,209 Mil) but then declined from Dec. 2023 (¥1,209 Mil) to Mar. 2024 (¥912 Mil).

Micro-Tech (Nanjing) Co's annual Ending Cash Position increased from Dec. 2021 (¥967 Mil) to Dec. 2022 (¥1,875 Mil) but then declined from Dec. 2022 (¥1,875 Mil) to Dec. 2023 (¥1,209 Mil).

Micro-Tech (Nanjing) Co Ending Cash Position Historical Data

The historical data trend for Micro-Tech (Nanjing) 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.

* Premium members only.

Micro-Tech (Nanjing) Co Ending Cash Position Chart

Micro-Tech (Nanjing) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

646.77

645.42

967.46

1,875.36

1,209.26

Micro-Tech (Nanjing) 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															1,197.86	864.09	660.73	1,209.26	911.58

Micro-Tech (Nanjing) 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.

Micro-Tech (Nanjing) 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
	=	1875.36	+	-666.097
	=	1,209

Micro-Tech (Nanjing) 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
	=	1209.267	+	-297.684
	=	912

Micro-Tech (Nanjing) Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Micro-Tech (Nanjing) Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Micro-Tech (Nanjing) Co (SHSE:688029) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Micro-Tech (Nanjing) Co Ltd (SHSE:688029) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.10, Gaoke 3rd Road, High-tech Development Zone, Jiangsu, Nanjing, CHN, 210032

Website

http://www.micro-tech.com.cn

Micro-Tech (Nanjing) Co Ltd is primarily engaged in the manufacturing and sale of non-vascular stents and disposable biopsy forceps.

Executives

Leng De Rong	Directors, senior managers
Zhang Bo	Director
Liu Chun Jun	senior management
Zhang Feng	senior management
Pan Zhang Wang	Core technical personnel
Li Ning	Core technical personnel
Wei Jian Yu	Core technical personnel
Long Xiao Hui	Director
Rui Chen Wei	senior management
Chen Feng Jiang	senior management
Gong Xing Liang	Director

Micro-Tech (Nanjing) Co (SHSE:688029) Headlines

No Headlines