GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cetc Potevio Science & Technology Co Ltd (SZSE:002544) » Definitions » Ending Cash Position

Cetc Potevio Science & Technology Co (SZSE:002544) Ending Cash Position : ¥1,751 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Cetc Potevio Science & Technology Co Ending Cash Position?

Cetc Potevio Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,751 Mil.

Cetc Potevio Science & Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,526 Mil) to Dec. 2023 (¥2,163 Mil) but then declined from Dec. 2023 (¥2,163 Mil) to Mar. 2024 (¥1,751 Mil).

Cetc Potevio Science & Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥2,152 Mil) to Dec. 2022 (¥2,214 Mil) but then declined from Dec. 2022 (¥2,214 Mil) to Dec. 2023 (¥2,163 Mil).


Cetc Potevio Science & Technology Co Ending Cash Position Historical Data

The historical data trend for Cetc Potevio Science & 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.

Cetc Potevio Science & Technology Co Ending Cash Position Chart

Cetc Potevio Science & Technology 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 1,260.03 2,760.06 2,152.28 2,213.87 2,162.82

Cetc Potevio Science & Technology 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 1,694.97 1,720.59 1,526.35 2,162.82 1,751.13

Cetc Potevio Science & 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.

Cetc Potevio Science & 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
=2213.869+-51.045
=2,163

Cetc Potevio Science & 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
=2162.825+-411.7
=1,751


Cetc Potevio Science & Technology Co Ending Cash Position Related Terms

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


Cetc Potevio Science & Technology Co (SZSE:002544) Business Description

Traded in Other Exchanges
N/A
Address
No. 95, Yingbin Avenue, Huadu District, Guangdong Province, Guangzhou, Guangzhou, CHN, 510310
Cetc Potevio Science & Technology Co Ltd formerly Gci Science & Technology Co Ltd is a China-based company engaged in the provision of telecommunication network construction technical services and products. It mainly provides public network integrated solutions and special network integrated solutions. The company's network products include network coverage products, network access equipment and communication series printed circuit boards.
Executives
Peng Guo Qing Executives
Huang Ming Hua Supervisors
Wu Yang Yang Executives
Huang Xiang Dong Executives
Shi Xue Hai Director
Ye Gui Liang Executives

Cetc Potevio Science & Technology Co (SZSE:002544) Headlines

No Headlines