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SUPCON Technology Co (SHSE:688777) Ending Cash Position : ¥4,891 Mil (As of Mar. 2024)


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What is SUPCON Technology Co Ending Cash Position?

SUPCON Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,891 Mil.

SUPCON Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥5,100 Mil) to Dec. 2023 (¥5,436 Mil) but then declined from Dec. 2023 (¥5,436 Mil) to Mar. 2024 (¥4,891 Mil).

SUPCON Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥1,367 Mil) to Dec. 2022 (¥1,331 Mil) but then increased from Dec. 2022 (¥1,331 Mil) to Dec. 2023 (¥5,436 Mil).


SUPCON Technology Co Ending Cash Position Historical Data

The historical data trend for SUPCON Technology 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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SUPCON Technology Co Ending Cash Position Chart

SUPCON Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 298.26 1,315.70 1,367.18 1,331.23 5,435.76

SUPCON Technology Co Quarterly Data
Mar19 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 1,484.08 4,993.27 5,099.63 5,435.76 4,891.15

SUPCON Technology 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.

SUPCON Technology 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
=1331.224+4104.533
=5,436

SUPCON Technology 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
=5435.758+-544.604
=4,891


SUPCON Technology Co Ending Cash Position Related Terms

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SUPCON Technology Co (SHSE:688777) Business Description

Traded in Other Exchanges
N/A
Address
No. 309, Liuhe Road, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310053
SUPCON Technology Co Ltd is engaged in providing technologies and products with automation control system covering industrial software, automation instrumentation and operation and maintenance services. Its products include Total solution, Instruments, PCS, APC & MES, and ERP. Its products are used in various industries including Oil & Gas; Petrochemical & Refinery; Chemical; Power; Building Material; Pulp & Paper; Metallurgy; among others.
Executives
Chen Yu Core technical personnel
Lai Jing Yu senior management
Shen Hui senior management
Qiu Kun Senior management, core technical personnel
senior management
Ding Xiao Bo senior management
Mo Wei senior management
Yao Jie Core technical personnel
Yu Hai Bin senior management
Zhang Lei senior management
Lu Wei Jun Core technical personnel
Guo Biao senior management
Liang Qiao Chu Supervisors
Fang Yong Sheng senior management
Jin Jian Xiang Director

SUPCON Technology Co (SHSE:688777) Headlines

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