Guangdong Cellwise Microelectronics Co (SHSE:688325) Ending Cash Position : ¥589.6 Mil (As of Mar. 2024)

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What is Guangdong Cellwise Microelectronics Co Ending Cash Position?

Guangdong Cellwise Microelectronics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥589.6 Mil.

Guangdong Cellwise Microelectronics Co's quarterly Ending Cash Position declined from Sep. 2023 (¥428.6 Mil) to Dec. 2023 (¥366.3 Mil) but then increased from Dec. 2023 (¥366.3 Mil) to Mar. 2024 (¥589.6 Mil).

Guangdong Cellwise Microelectronics Co's annual Ending Cash Position increased from Dec. 2021 (¥197.4 Mil) to Dec. 2022 (¥1,060.0 Mil) but then declined from Dec. 2022 (¥1,060.0 Mil) to Dec. 2023 (¥366.3 Mil).

Guangdong Cellwise Microelectronics Co Ending Cash Position Historical Data

The historical data trend for Guangdong Cellwise Microelectronics 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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Guangdong Cellwise Microelectronics Co Ending Cash Position Chart

Guangdong Cellwise Microelectronics Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.09

75.10

197.40

1,060.04

366.26

Guangdong Cellwise Microelectronics Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											1,032.06	478.63	428.64	366.26	589.59

Guangdong Cellwise Microelectronics 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.

Guangdong Cellwise Microelectronics 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
	=	1060.037	+	-693.779
	=	366.3

Guangdong Cellwise Microelectronics 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
	=	366.257	+	223.33
	=	589.6

Guangdong Cellwise Microelectronics Co Ending Cash Position Related Terms

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Guangdong Cellwise Microelectronics Co (SHSE:688325) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Guangdong Cellwise Microelectronics Co Ltd (SHSE:688325) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Industrial South Road, Room 402, 404, 408, Building 1,, Songshan Lake Park, Guangdong Province, Dongguan, CHN, 523808

Website

http://www.cellwise-semi.com

Guangdong Cellwise Microelectronics Co Ltd is engaged in the research and development and sales of analog chips.

Executives

Jiang Yan Bo	Directors, senior managers
Zhao Jian Hua	Directors, senior managers
Zhu Wei Li	Core technical personnel
Yang Jian	Core technical personnel
Ge Wei Guo	Directors, senior managers
Liu Li Ping	senior management

Guangdong Cellwise Microelectronics Co (SHSE:688325) Headlines

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