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Shandong New Beiyang Information Technology Co (SZSE:002376) Ending Cash Position : ¥486 Mil (As of Mar. 2024)


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What is Shandong New Beiyang Information Technology Co Ending Cash Position?

Shandong New Beiyang Information Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥486 Mil.

Shandong New Beiyang Information Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥543 Mil) to Dec. 2023 (¥661 Mil) but then declined from Dec. 2023 (¥661 Mil) to Mar. 2024 (¥486 Mil).

Shandong New Beiyang Information Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥823 Mil) to Dec. 2022 (¥879 Mil) but then declined from Dec. 2022 (¥879 Mil) to Dec. 2023 (¥661 Mil).


Shandong New Beiyang Information Technology Co Ending Cash Position Historical Data

The historical data trend for Shandong New Beiyang Information 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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Shandong New Beiyang Information Technology Co Ending Cash Position Chart

Shandong New Beiyang Information 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 1,536.24 887.13 822.65 879.29 661.02

Shandong New Beiyang Information 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 820.09 675.12 542.90 661.02 485.81

Shandong New Beiyang Information 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.

Shandong New Beiyang Information 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
=879.292+-218.273
=661

Shandong New Beiyang Information 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
=661.017+-175.209
=486


Shandong New Beiyang Information Technology Co Ending Cash Position Related Terms

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Shandong New Beiyang Information Technology Co (SZSE:002376) Business Description

Traded in Other Exchanges
N/A
Address
No.169, Torch Road, Torch High-tech Industrial Development Zone, Shandong Province, Weihai, CHN, 264203
Shandong New Beiyang Information Technology Co Ltd is a China-based company focused on the research and development, production, sales and service of thermal printing, identification as well as smart system integration products. It offers products such as Kiosk printer, scanner, receipt printers, barcode printers, banknote sorter and self-service terminals. In addition, the company also provides solutions in the field of finance, logistics, and other industries.
Executives
Qin Fei Executives
Chen Da Xiang Executives
Rong Bo Directors, Directors, and Executives
Zhang Yong Sheng Executives
Jiang Tian Xin Executives
Qiu Lin Supervisors
Yuan Yong Supervisors
Sun Jian Yu Executives
Song Sen Directors, executives
Cong Qiang Zi Director
Song Wen Shan Independent director
Xu Zhi Gang Executives
Xu Zhi Qiang Executives
Wang Chun Tao Executives
Cong Pei Cheng Supervisors

Shandong New Beiyang Information Technology Co (SZSE:002376) Headlines

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