Dongguan Aohai Technology Co (SZSE:002993) Ending Cash Position : ¥1,657 Mil (As of Mar. 2024)

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What is Dongguan Aohai Technology Co Ending Cash Position?

Dongguan Aohai Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,657 Mil.

Dongguan Aohai Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,227 Mil) to Dec. 2023 (¥1,627 Mil) and increased from Dec. 2023 (¥1,627 Mil) to Mar. 2024 (¥1,657 Mil).

Dongguan Aohai Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥1,233 Mil) to Dec. 2022 (¥2,200 Mil) but then declined from Dec. 2022 (¥2,200 Mil) to Dec. 2023 (¥1,627 Mil).

Dongguan Aohai Technology Co Ending Cash Position Historical Data

The historical data trend for Dongguan Aohai 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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Dongguan Aohai Technology Co Ending Cash Position Chart

Dongguan Aohai Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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206.67

1,541.41

1,232.60

2,199.73

1,627.47

Dongguan Aohai 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															907.22	842.24	1,227.22	1,627.47	1,657.48

Dongguan Aohai 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.

Dongguan Aohai 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
	=	2199.725	+	-572.253
	=	1,627

Dongguan Aohai 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
	=	1627.472	+	30.007
	=	1,657

Dongguan Aohai Technology Co Ending Cash Position Related Terms

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Dongguan Aohai Technology Co (SZSE:002993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongguan Aohai Technology Co Ltd (SZSE:002993) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 6, Zhenlong East Road, Jiaoyitang, Tangxia Town, Guangdong Province, Dongguan, CHN, 523723

Website

http://www.aohaichina.com

Dongguan Aohai Technology Co Ltd is engaged in the development, production and sales of smart terminal charging and storage products such as chargers and mobile power supplies, smart homes, and AI hardware. The company's products include Charger, Mobile Power, Portable Smart Device, and Other Products.

Executives

Kuang Cui Si

Directors, executives

Dongguan Aohai Technology Co (SZSE:002993) Headlines

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