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DBG Technology Co (SZSE:300735) Ending Cash Position : ¥3,116 Mil (As of Mar. 2024)


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What is DBG Technology Co Ending Cash Position?

DBG Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,116 Mil.

DBG Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,149 Mil) to Dec. 2023 (¥2,069 Mil) and increased from Dec. 2023 (¥2,069 Mil) to Mar. 2024 (¥3,116 Mil).

DBG Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥514 Mil) to Dec. 2022 (¥1,254 Mil) and increased from Dec. 2022 (¥1,254 Mil) to Dec. 2023 (¥2,069 Mil).

DBG Technology Co Ending Cash Position Historical Data

The historical data trend for DBG 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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DBG Technology Co Ending Cash Position Chart

DBG 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 326.25 670.70 514.35 1,254.46 2,069.21

DBG 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 1,376.65 1,023.88 1,148.71 2,069.21 3,115.83

DBG 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.

DBG 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
=1254.457+814.749
=2,069

DBG 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
=2069.207+1046.62
=3,116

DBG Technology Co Ending Cash Position Related Terms

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DBG Technology Co (SZSE:300735) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DBG Technology Co Ltd (SZSE:300735) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.5, Yongda Road, Xiang Shui River Industrial Area, Daya Bay, Huizhou, Guangdong, CHN, 516803
Website
http://dbg-ems-odm.com
DBG Technology Co Ltd is a China-based company engages in the manufacture of mobile electronic parts. The company manufacture, assemble, test, and fulfill contract electronic manufacturing needs, including tablet computers, smartphones, network gateways, automotive OBDs and electronics, optical fiber network terminals, advanced LED lighting modules, Bluetooth-enabled devices, notebook computers, all-in-one computers, GPS trackers, TV set-top boxes, and remote trainers for dogs.

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