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SG Micro (SZSE:300661) Ending Cash Position : ¥1,337 Mil (As of Mar. 2024)


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What is SG Micro Ending Cash Position?

SG Micro's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,337 Mil.

SG Micro's quarterly Ending Cash Position increased from Sep. 2023 (¥1,145 Mil) to Dec. 2023 (¥1,303 Mil) and increased from Dec. 2023 (¥1,303 Mil) to Mar. 2024 (¥1,337 Mil).

SG Micro's annual Ending Cash Position increased from Dec. 2021 (¥1,161 Mil) to Dec. 2022 (¥1,638 Mil) but then declined from Dec. 2022 (¥1,638 Mil) to Dec. 2023 (¥1,303 Mil).

SG Micro Ending Cash Position Historical Data

The historical data trend for SG Micro'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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SG Micro Ending Cash Position Chart

SG Micro 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 255.43 772.74 1,160.65 1,638.36 1,303.01

SG Micro 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 1,310.00 1,264.44 1,144.62 1,303.01 1,336.56

SG Micro 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.

SG Micro'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
=1638.362+-335.355
=1,303

SG Micro'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
=1303.007+33.554
=1,337

SG Micro Ending Cash Position Related Terms

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SG Micro (SZSE:300661) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SG Micro Corp (SZSE:300661) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 87 North Xisanhuan Road, IFEC, Suite C-1301, 13th Floor, Haidian District, Beijing, CHN, 100089
Website
http://www.sg-micro.com
SG Micro Corp is a Chinese company engaged in the design, marketing and selling integrated circuit. Its products are used in cell phone, television, DVD player, digital camera, notebook computer, consumer electronics, automobile electronics, industrial automation, and medical device. The product portfolio of the company includes comparators, headphone drivers, audio drivers, video drivers, analog switches, complex switches, load switches, LED drivers, Li-on battery chargers, and other products.

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