Actions Technology Co (SHSE:688049) Ending Cash Position : ¥144.2 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Actions Technology Co Ending Cash Position?

Actions Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥144.2 Mil.

Actions Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥134.9 Mil) to Dec. 2023 (¥147.9 Mil) but then declined from Dec. 2023 (¥147.9 Mil) to Mar. 2024 (¥144.2 Mil).

Actions Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥618.3 Mil) to Dec. 2022 (¥259.3 Mil) and declined from Dec. 2022 (¥259.3 Mil) to Dec. 2023 (¥147.9 Mil).

Actions Technology Co Ending Cash Position Historical Data

The historical data trend for Actions 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.

* Premium members only.

Actions Technology Co Ending Cash Position Chart

Actions Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

33.22

21.31

618.32

259.25

147.94

Actions Technology Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														160.39	148.08	134.94	147.94	144.25

Actions 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.

Actions 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
	=	259.25	+	-111.309
	=	147.9

Actions 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
	=	147.942	+	-3.694
	=	144.2

Actions Technology Co Ending Cash Position Related Terms

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

Actions Technology Co (SHSE:688049) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Actions Technology Co Ltd (SHSE:688049) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Keji 4th Road, Zone C, 1st Floor, No.1 Factory Building, Tangjiawan Town, High-tech Zone, Guangdong Province, Zhuhai, CHN, 519085

Website

http://www.actions-semi.com

Actions Technology Co Ltd is engaged in the research and development, design and sales of mid-to-high-end smart audio SoC chips.

Actions Technology Co (SHSE:688049) Headlines

No Headlines