China Zhenhua (Group) Science & Technology Co (SZSE:000733) Ending Cash Position : ¥2,605 Mil (As of Mar. 2024)

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What is China Zhenhua (Group) Science & Technology Co Ending Cash Position?

China Zhenhua (Group) Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,605 Mil.

China Zhenhua (Group) Science & Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,112 Mil) to Dec. 2023 (¥2,583 Mil) but then increased from Dec. 2023 (¥2,583 Mil) to Mar. 2024 (¥2,605 Mil).

China Zhenhua (Group) Science & Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥1,641 Mil) to Dec. 2022 (¥1,739 Mil) and increased from Dec. 2022 (¥1,739 Mil) to Dec. 2023 (¥2,583 Mil).

China Zhenhua (Group) Science & Technology Co Ending Cash Position Historical Data

The historical data trend for China Zhenhua (Group) Science & 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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China Zhenhua (Group) Science & Technology Co Ending Cash Position Chart

China Zhenhua (Group) Science & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,328.37

915.11

1,640.65

1,739.27

2,582.65

China Zhenhua (Group) Science & Technology 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															1,783.29	1,871.50	4,111.95	2,582.65	2,604.72

China Zhenhua (Group) Science & 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.

China Zhenhua (Group) Science & 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
	=	1739.268	+	843.385
	=	2,583

China Zhenhua (Group) Science & 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
	=	2582.652	+	22.065
	=	2,605

China Zhenhua (Group) Science & Technology Co Ending Cash Position Related Terms

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China Zhenhua (Group) Science & Technology Co (SZSE:000733) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » China Zhenhua (Group) Science & Technology Co Ltd (SZSE:000733) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 268, North Section, Xin Tim Road, Wudang District, Guizhou Province, Guiyang, CHN, 550018

Website

http://www.czst.com.cn

China Zhenhua (Group) Science & Technology Co Ltd operates in the electronic components business. The business activities are functioned through four sectors namely Electronic Components, Electronic Materials, Complete Machines and Systems, and Modern Service Industries. Geographically the business is functioned through the region of China.

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