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Shanghai Anlogic Infotech Co (SHSE:688107) Ending Cash Position : ¥256.4 Mil (As of Mar. 2024)


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What is Shanghai Anlogic Infotech Co Ending Cash Position?

Shanghai Anlogic Infotech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥256.4 Mil.

Shanghai Anlogic Infotech Co's quarterly Ending Cash Position increased from Sep. 2023 (¥242.5 Mil) to Dec. 2023 (¥290.5 Mil) but then declined from Dec. 2023 (¥290.5 Mil) to Mar. 2024 (¥256.4 Mil).

Shanghai Anlogic Infotech Co's annual Ending Cash Position declined from Dec. 2021 (¥1,149.4 Mil) to Dec. 2022 (¥262.1 Mil) but then increased from Dec. 2022 (¥262.1 Mil) to Dec. 2023 (¥290.5 Mil).

Shanghai Anlogic Infotech Co Ending Cash Position Historical Data

The historical data trend for Shanghai Anlogic Infotech 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 Anlogic Infotech Co Ending Cash Position Chart

Shanghai Anlogic Infotech Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 40.14 133.12 1,149.39 262.09 290.46

Shanghai Anlogic Infotech Co Quarterly Data
Dec18 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 237.42 168.75 242.50 290.46 256.40

Shanghai Anlogic Infotech 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 Anlogic Infotech 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
=262.091+28.364
=290.5

Shanghai Anlogic Infotech 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
=290.455+-34.053
=256.4

Shanghai Anlogic Infotech Co Ending Cash Position Related Terms

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Shanghai Anlogic Infotech Co (SHSE:688107) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shanghai Anlogic Infotech Co Ltd (SHSE:688107) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 500, Memorial Road, Room 202, Building 5, Hongkou District, Shanghai, CHN, 201210
Website
http://www.anlogic.com
Shanghai Anlogic Infotech Co Ltd is engaged in the research and development, design and sales of FPGA chips and dedicated EDA software.

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