GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuxi DK Electronic Materials Co Ltd (SZSE:300842) » Definitions » Ending Cash Position

Wuxi DK Electronic Materials Co (SZSE:300842) Ending Cash Position : ¥338 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Wuxi DK Electronic Materials Co Ending Cash Position?

Wuxi DK Electronic Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥338 Mil.

Wuxi DK Electronic Materials Co's quarterly Ending Cash Position declined from Sep. 2023 (¥226 Mil) to Dec. 2023 (¥218 Mil) but then increased from Dec. 2023 (¥218 Mil) to Mar. 2024 (¥338 Mil).

Wuxi DK Electronic Materials Co's annual Ending Cash Position increased from Dec. 2021 (¥197 Mil) to Dec. 2022 (¥238 Mil) but then declined from Dec. 2022 (¥238 Mil) to Dec. 2023 (¥218 Mil).


Wuxi DK Electronic Materials Co Ending Cash Position Historical Data

The historical data trend for Wuxi DK Electronic Materials 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.

* Premium members only.

Wuxi DK Electronic Materials Co Ending Cash Position Chart

Wuxi DK Electronic Materials Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 35.85 42.82 197.10 237.95 217.76

Wuxi DK Electronic Materials 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 130.30 342.74 225.71 217.76 338.22

Wuxi DK Electronic Materials 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.

Wuxi DK Electronic Materials 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
=237.953+-20.197
=218

Wuxi DK Electronic Materials 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
=130.296+207.928
=338


Wuxi DK Electronic Materials Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Wuxi DK Electronic Materials Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Wuxi DK Electronic Materials Co (SZSE:300842) Business Description

Traded in Other Exchanges
N/A
Address
No. 11 Yongning Road, Qiting Street, Building B2, Phase II, Pioneer Park, Yixing City, Jiangsu Province, Wuxi, CHN, 214200
Wuxi DK Electronic Materials Co Ltd is a technology company engaged in research and development of performance materials for display and energy industries. It embodies an ideal mix of technical know-how and intellectual property across nanomaterial synthesis, ink/paste/adhesive formulation, narrow line printing, thin film coating, and device fabrication. Its product includes Front Silver Metallization Paste for Silicon Solar Cell.

Wuxi DK Electronic Materials Co (SZSE:300842) Headlines

No Headlines