GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Edifier Technology Co Ltd (SZSE:002351) » Definitions » Ending Cash Position

Edifier Technology Co (SZSE:002351) Ending Cash Position : ¥1,443 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Edifier Technology Co Ending Cash Position?

Edifier Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,443 Mil.

Edifier Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,497 Mil) to Dec. 2023 (¥1,350 Mil) but then increased from Dec. 2023 (¥1,350 Mil) to Mar. 2024 (¥1,443 Mil).

Edifier Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥289 Mil) to Dec. 2022 (¥1,213 Mil) and increased from Dec. 2022 (¥1,213 Mil) to Dec. 2023 (¥1,350 Mil).


Edifier Technology Co Ending Cash Position Historical Data

The historical data trend for Edifier 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.

* Premium members only.

Edifier Technology Co Ending Cash Position Chart

Edifier Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.62 173.74 288.74 1,212.64 1,350.41

Edifier 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 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 1,332.53 1,318.34 1,497.01 1,350.41 1,442.93

Edifier 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.

Edifier 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
=1212.64+137.769
=1,350

Edifier 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
=1350.409+92.522
=1,443


Edifier Technology Co Ending Cash Position Related Terms

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


Edifier Technology Co (SZSE:002351) Business Description

Traded in Other Exchanges
N/A
Address
No.9998 Shennan Road, Unit 9, 22nd Floor, Wanlida Technology Building, Science and Technology Park, Nanshan District, Guangdong, Shenzhen, CHN, 518057
Edifier Technology Co Ltd, a Chinese company, is principally engaged in the research and development of audio technology and its product applications. The company's core business products are professional multimedia audio and home audio equipment. It offers headphones, bookshelf speakers, computer speakers, TV and Home theater, sound bar, and other products. It sells its products in China and other countries.
Executives
Xiao Min Directors, executives
Zhang Wen Dong Directors, executives
Zhang Wen Sheng Directors, executives
Wang Xiao Hong Director
Wang Hong Rong Executives
Wen Yu Executives
Deng Long Mu Executives
Wang Jiu Jun Supervisors
Fan Gang Juan Supervisors
Director
Kong Yu Quan Independent director
Xu Bin Director
Wang Jiu Kui Supervisors

Edifier Technology Co (SZSE:002351) Headlines

No Headlines