GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shanghai Laimu Electronics Co Ltd (SHSE:603633) » Definitions » Ending Cash Position

Shanghai Laimu Electronics Co (SHSE:603633) Ending Cash Position : ¥384 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Shanghai Laimu Electronics Co Ending Cash Position?

Shanghai Laimu Electronics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥384 Mil.

Shanghai Laimu Electronics Co's quarterly Ending Cash Position declined from Sep. 2023 (¥442 Mil) to Dec. 2023 (¥407 Mil) and declined from Dec. 2023 (¥407 Mil) to Mar. 2024 (¥384 Mil).

Shanghai Laimu Electronics Co's annual Ending Cash Position increased from Dec. 2021 (¥51 Mil) to Dec. 2022 (¥486 Mil) but then declined from Dec. 2022 (¥486 Mil) to Dec. 2023 (¥407 Mil).


Shanghai Laimu Electronics Co Ending Cash Position Historical Data

The historical data trend for Shanghai Laimu Electronics 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.

Shanghai Laimu Electronics Co Ending Cash Position Chart

Shanghai Laimu Electronics 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 35.17 62.36 51.47 485.93 407.48

Shanghai Laimu Electronics 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 463.44 472.18 441.80 407.48 383.79

Shanghai Laimu Electronics 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.

Shanghai Laimu Electronics 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
=485.925+-78.449
=407

Shanghai Laimu Electronics 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
=407.476+-23.682
=384


Shanghai Laimu Electronics Co Ending Cash Position Related Terms

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


Shanghai Laimu Electronics Co (SHSE:603633) Business Description

Traded in Other Exchanges
N/A
Address
No.7319 Spring Road, Minhang District, Shanghai, CHN
Shanghai Laimu Electronics Co Ltd is specialized in the development, production and sales of precision electronic components based on connectors and shields. Its products include automotive electronics, including injection and stamping parts, connectors, injection inserts, and wire harnesses; and mobile electronics, such as T-cards, battery holders, and camera modules, as well as components for SIMs and USBs. Its products are mainly applied to the fields of automobile and mobile phone.
Executives
Zhu Xin Ai Directors, senior managers
Fang Pei Xi Directors, senior managers
Yang Xiao Kang Director
Zhu Xiao Hai Directors, senior managers
Liu Jing Directors, senior managers
Shen Jian Qiang Supervisors
Fang Pei Jiao Director

Shanghai Laimu Electronics Co (SHSE:603633) Headlines

No Headlines