Cybrid Technologies (SHSE:603212) Ending Cash Position : ¥699 Mil (As of Mar. 2024)

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What is Cybrid Technologies Ending Cash Position?

Cybrid Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥699 Mil.

Cybrid Technologies's quarterly Ending Cash Position increased from Sep. 2023 (¥506 Mil) to Dec. 2023 (¥721 Mil) but then declined from Dec. 2023 (¥721 Mil) to Mar. 2024 (¥699 Mil).

Cybrid Technologies's annual Ending Cash Position declined from Dec. 2021 (¥1,017 Mil) to Dec. 2022 (¥868 Mil) and declined from Dec. 2022 (¥868 Mil) to Dec. 2023 (¥721 Mil).

Cybrid Technologies Ending Cash Position Historical Data

The historical data trend for Cybrid Technologies'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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Cybrid Technologies Ending Cash Position Chart

Cybrid Technologies Annual Data

Trend

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Dec23

Ending Cash Position

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260.56

433.21

1,016.95

868.18

721.08

Cybrid Technologies 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															525.28	546.94	506.14	721.08	698.63

Cybrid Technologies 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.

Cybrid Technologies'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
	=	868.177	+	-147.095
	=	721

Cybrid Technologies'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
	=	721.081	+	-22.451
	=	699

Cybrid Technologies Ending Cash Position Related Terms

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Cybrid Technologies (SHSE:603212) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cybrid Technologies Inc (SHSE:603212) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 369 Yegang Road, Wujiang Economic and Technological Development Zone, Jiangsu Province, Suzhou, CHN, 215299

Website

https://www.cybrid.com.cn

Cybrid Technologies Inc is engaged in production and sales of thin-film functional polymer materials. The company produces high-tech composite materials, plastic processing special equipment and devices; sales of solar cell components and related accessories; synthetic resins, adhesives, and tapes.

Executives

Yan Wen Qin	Directors, senior managers
Chen Hong Ye	Directors, senior managers
Gao Tian Bo	Directors, senior managers
Chen Xiao Ying	senior management
Chen Da Wei	senior management

Cybrid Technologies (SHSE:603212) Headlines

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