Sichuan Injet Electric Co (SZSE:300820) Ending Cash Position : ¥413 Mil (As of Mar. 2024)

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What is Sichuan Injet Electric Co Ending Cash Position?

Sichuan Injet Electric Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥413 Mil.

Sichuan Injet Electric Co's quarterly Ending Cash Position increased from Sep. 2023 (¥381 Mil) to Dec. 2023 (¥441 Mil) but then declined from Dec. 2023 (¥441 Mil) to Mar. 2024 (¥413 Mil).

Sichuan Injet Electric Co's annual Ending Cash Position increased from Dec. 2021 (¥124 Mil) to Dec. 2022 (¥262 Mil) and increased from Dec. 2022 (¥262 Mil) to Dec. 2023 (¥441 Mil).

Sichuan Injet Electric Co Ending Cash Position Historical Data

The historical data trend for Sichuan Injet Electric 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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Sichuan Injet Electric Co Ending Cash Position Chart

Sichuan Injet Electric Co Annual Data

Trend

Dec11

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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203.08

177.60

124.12

261.53

441.21

Sichuan Injet Electric 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															150.20	165.31	381.04	441.21	413.21

Sichuan Injet Electric 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.

Sichuan Injet Electric 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
	=	261.532	+	179.681
	=	441

Sichuan Injet Electric 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
	=	441.211	+	-28.006
	=	413

Sichuan Injet Electric Co Ending Cash Position Related Terms

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Sichuan Injet Electric Co (SZSE:300820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sichuan Injet Electric Co Ltd (SZSE:300820) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.686 West Jinshajiang Road, Sichuan Province, Deyang, CHN, 618000

Website

http://www.injet.cn

Sichuan Injet Electric Co Ltd is engaged in production and sales of electronics, microelectronics and power electronics and other control equipments. The company's products include polysilicon CVD reactor power system, polysilicon ingot furnace power supply, single crystal furnace power supply, Sapphire furnace power supply, special power supply, power controller and system, active power filter and other power products and industrial power system solutions.

Executives

Wang Jun	Director
Zhang Hai Tao	Executives
Chen Jin Jie	Executives
Liu Shao De	Directors, executives
Zhang Yu	Independent director

Sichuan Injet Electric Co (SZSE:300820) Headlines

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