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3Peakorporated (SHSE:688536) Ending Cash Position : ¥985.2 Mil (As of Mar. 2024)


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What is 3Peakorporated Ending Cash Position?

3Peakorporated's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥985.2 Mil.

3Peakorporated's quarterly Ending Cash Position increased from Sep. 2023 (¥762.3 Mil) to Dec. 2023 (¥1,385.3 Mil) but then declined from Dec. 2023 (¥1,385.3 Mil) to Mar. 2024 (¥985.2 Mil).

3Peakorporated's annual Ending Cash Position increased from Dec. 2021 (¥297.4 Mil) to Dec. 2022 (¥2,133.5 Mil) but then declined from Dec. 2022 (¥2,133.5 Mil) to Dec. 2023 (¥1,385.3 Mil).

3Peakorporated Ending Cash Position Historical Data

The historical data trend for 3Peakorporated'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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3Peakorporated Ending Cash Position Chart

3Peakorporated Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 103.51 1,499.26 297.37 2,133.47 1,385.34

3Peakorporated 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 1,510.30 838.06 762.30 1,385.34 985.23

3Peakorporated 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.

3Peakorporated'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
=2133.466+-748.125
=1,385.3

3Peakorporated'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
=1385.342+-400.111
=985.2

3Peakorporated Ending Cash Position Related Terms

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3Peakorporated (SHSE:688536) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » 3Peak Incorporated (SHSE:688536) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1, Lane 666, Zhangheng Road, Room 802, 8th Floor, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200000
Website
http://www.3peakic.com.cn
3Peak Incorporated is a semiconductor company focusing on high quality and high performance Analog products and technologies. The company's products audio amplifiers, video amplifiers, comparators, high-speed convertor, high precision convertor, interface products, linear regulator, power monitoring product, and other related products.

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