Xiamen Intretech (SZSE:002925) Ending Cash Position : ¥716 Mil (As of Mar. 2024)

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What is Xiamen Intretech Ending Cash Position?

Xiamen Intretech's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥716 Mil.

Xiamen Intretech's quarterly Ending Cash Position increased from Sep. 2023 (¥357 Mil) to Dec. 2023 (¥409 Mil) and increased from Dec. 2023 (¥409 Mil) to Mar. 2024 (¥716 Mil).

Xiamen Intretech's annual Ending Cash Position declined from Dec. 2021 (¥1,154 Mil) to Dec. 2022 (¥762 Mil) and declined from Dec. 2022 (¥762 Mil) to Dec. 2023 (¥409 Mil).

Xiamen Intretech Ending Cash Position Historical Data

The historical data trend for Xiamen Intretech'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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Xiamen Intretech Ending Cash Position Chart

Xiamen Intretech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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947.39

1,277.93

1,154.34

761.75

409.35

Xiamen Intretech 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															460.16	377.43	356.89	409.35	716.19

Xiamen Intretech 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.

Xiamen Intretech'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
	=	761.753	+	-352.408
	=	409

Xiamen Intretech'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
	=	409.345	+	306.845
	=	716

Xiamen Intretech Ending Cash Position Related Terms

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Xiamen Intretech (SZSE:002925) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Xiamen Intretech Inc (SZSE:002925) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

2-7 Floor, No. 588 Jiahe Road, Torch Park, Huli District, Fujian, Xiamen, CHN, 361006

Website

http://www.intretech.com

Xiamen Intretech Inc manufactures family entertainment control equipment, man-machine interface control equipment, computer automatic storage equipment, automotive electronics and related electronic products. Its overseas business is mainly on Original Design Manufacturing (ODM) and Original Equipment Manufacturer (OEM) business with global brand products.

Executives

Lin Xian Feng	Directors, executives
Yang Ming	Directors, executives
Lin Song Hua	Director
Wu Wen Jiang	Supervisors
Li Jin Miao	Directors, executives
Wu Xue Fen	Director
Wang Zhan Qing	Directors, executives
Wu Kai Ting	Director
Gao Hui Ling	Securities Affairs Representative
Hu Hai Rong	Supervisors

Xiamen Intretech (SZSE:002925) Headlines

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