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Wuhan Guide Infrared Co (SZSE:002414) Ending Cash Position : ¥1,176 Mil (As of Mar. 2024)


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What is Wuhan Guide Infrared Co Ending Cash Position?

Wuhan Guide Infrared Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,176 Mil.

Wuhan Guide Infrared Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,243 Mil) to Dec. 2023 (¥1,482 Mil) but then declined from Dec. 2023 (¥1,482 Mil) to Mar. 2024 (¥1,176 Mil).

Wuhan Guide Infrared Co's annual Ending Cash Position declined from Dec. 2021 (¥2,481 Mil) to Dec. 2022 (¥2,238 Mil) and declined from Dec. 2022 (¥2,238 Mil) to Dec. 2023 (¥1,482 Mil).


Wuhan Guide Infrared Co Ending Cash Position Historical Data

The historical data trend for Wuhan Guide Infrared 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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Wuhan Guide Infrared Co Ending Cash Position Chart

Wuhan Guide Infrared 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 596.78 954.18 2,481.37 2,237.59 1,481.63

Wuhan Guide Infrared 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 2,123.31 1,600.59 1,242.56 1,481.63 1,175.51

Wuhan Guide Infrared 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.

Wuhan Guide Infrared 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
=2237.594+-755.965
=1,482

Wuhan Guide Infrared 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
=1481.629+-306.117
=1,176


Wuhan Guide Infrared Co Ending Cash Position Related Terms

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Wuhan Guide Infrared Co (SZSE:002414) Business Description

Traded in Other Exchanges
N/A
Address
No.26,Shucheng Road, Wuhan, CHN, 430070
Wuhan Guide Infrared Co Ltd is a company based on infrared thermal imaging technology. It designs, manufactures, and markets infrared thermal imaging cameras. Guide Infrared products are widely used in different applications, electric power, metallurgy, petrochemical, construction; firefighting, law enforcement, inspection & quarantine, security and surveillance, and ADAS night vision system.
Executives
Hou Jian Jun Executives
Wang Yu Directors, executives
Zhao Jiang Long Executives
Su Wei Supervisors
Gu Xiao Juan Supervisors
Huang Li Directors, executives

Wuhan Guide Infrared Co (SZSE:002414) Headlines

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