Bestechnic (Shanghai) Co (SHSE:688608) Ending Cash Position : ¥2,155 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Bestechnic (Shanghai) Co Ending Cash Position?

Bestechnic (Shanghai) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,155 Mil.

Bestechnic (Shanghai) Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,129 Mil) to Dec. 2023 (¥2,535 Mil) but then declined from Dec. 2023 (¥2,535 Mil) to Mar. 2024 (¥2,155 Mil).

Bestechnic (Shanghai) Co's annual Ending Cash Position increased from Dec. 2021 (¥1,454 Mil) to Dec. 2022 (¥1,845 Mil) and increased from Dec. 2022 (¥1,845 Mil) to Dec. 2023 (¥2,535 Mil).

Bestechnic (Shanghai) Co Ending Cash Position Historical Data

The historical data trend for Bestechnic (Shanghai) 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.

Bestechnic (Shanghai) Co Ending Cash Position Chart

Bestechnic (Shanghai) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

418.32

3,208.27

1,454.25

1,844.85

2,534.70

Bestechnic (Shanghai) 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															1,567.89	2,173.26	2,128.77	2,534.70	2,154.83

Bestechnic (Shanghai) 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.

Bestechnic (Shanghai) 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
	=	1844.846	+	689.856
	=	2,535

Bestechnic (Shanghai) 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
	=	2534.702	+	-379.87
	=	2,155

Bestechnic (Shanghai) Co Ending Cash Position Related Terms

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

Bestechnic (Shanghai) Co (SHSE:688608) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Bestechnic (Shanghai) Co Ltd (SHSE:688608) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 800, Huanhu West 2nd Road, Room 904, Lingang New Area, Pilot Free Trade Zone, Shanghai, CHN, 201203

Website

http://www.bestechnic.com

Bestechnic (Shanghai) Co Ltd is engaged in the research and development, design and sales of smart audio SoC chips. It provides customers with edge smart master control platform chips with voice interaction capabilities in AIoT scenarios. The products are widely used in smart Bluetooth headsets, Type-C headsets, smart speakers and other devices.

Executives

Ding Xiao Peng

Core technical personnel

Bestechnic (Shanghai) Co (SHSE:688608) Headlines

No Headlines