GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Unigroup Guoxin Microelectronics Co Ltd (SZSE:002049) » Definitions » Ending Cash Position

Unigroup Guoxin Microelectronics Co (SZSE:002049) Ending Cash Position : ¥2,295 Mil (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Unigroup Guoxin Microelectronics Co Ending Cash Position?

Unigroup Guoxin Microelectronics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,295 Mil.

Unigroup Guoxin Microelectronics Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,510 Mil) to Dec. 2023 (¥3,001 Mil) but then declined from Dec. 2023 (¥3,001 Mil) to Mar. 2024 (¥2,295 Mil).

Unigroup Guoxin Microelectronics Co's annual Ending Cash Position increased from Dec. 2021 (¥2,968 Mil) to Dec. 2022 (¥3,776 Mil) but then declined from Dec. 2022 (¥3,776 Mil) to Dec. 2023 (¥3,001 Mil).


Unigroup Guoxin Microelectronics Co Ending Cash Position Historical Data

The historical data trend for Unigroup Guoxin Microelectronics 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.

Unigroup Guoxin Microelectronics Co Ending Cash Position Chart

Unigroup Guoxin Microelectronics 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 1,095.69 1,236.07 2,968.12 3,776.32 3,000.66

Unigroup Guoxin Microelectronics 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 3,720.28 2,653.37 2,509.60 3,000.66 2,294.71

Unigroup Guoxin Microelectronics 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.

Unigroup Guoxin Microelectronics 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
=3776.323+-775.663
=3,001

Unigroup Guoxin Microelectronics 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
=3016.302+-721.588
=2,295


Unigroup Guoxin Microelectronics Co Ending Cash Position Related Terms

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


Unigroup Guoxin Microelectronics Co (SZSE:002049) Business Description

Traded in Other Exchanges
N/A
Address
No.1 Wangzhuang Road, 15th Floor, Building D, Tsinghua Tongfang Hi-tech Plaza, Haidian District, Beijing, CHN, 100083
Unigroup Guoxin Microelectronics Co Ltd is a professional integrated circuit design company. It provides integrated circuit chips, smart card chip, terminal chip, special ICs and crystal chips. The company has five existing business sections, including Tongfang Microelectronics engaged in the smart card chip design business, Shenzhen Guowei engaged in IC design in a specific industry, Unigroup Tongchuang engaged in FPGA, Xi 'an Unigroup Guoxin engaged in memory chip design, and Crystal Business Department engaged in crystal business.
Executives
Yan Li Qun Executives
Wang Zhi Hua Supervisors
Shen Hong Supervisors
Zhang Li Qiang Supervisors
Zhu Chang Hua Directors, executives
Meng Ling Fu Supervisors
Lu Zhi Cheng Director
Zhang Huai Fang Supervisors
Guo Hong Yu Supervisors
Bi Li Xin Director
Wang Xiao Dong Supervisors
Hu Zhi Xiong Executives
Wu Jie Directors, executives
Tao Zhi Ming Executives
Li Yan Qin Executives

Unigroup Guoxin Microelectronics Co (SZSE:002049) Headlines

No Headlines