Guangdong Dongfang Precision Science & Tech Co (SZSE:002611) Ending Cash Position : ¥1,429 Mil (As of Mar. 2024)

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What is Guangdong Dongfang Precision Science & Tech Co Ending Cash Position?

Guangdong Dongfang Precision Science & Tech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,429 Mil.

Guangdong Dongfang Precision Science & Tech Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,683 Mil) to Dec. 2023 (¥1,673 Mil) and declined from Dec. 2023 (¥1,673 Mil) to Mar. 2024 (¥1,429 Mil).

Guangdong Dongfang Precision Science & Tech Co's annual Ending Cash Position declined from Dec. 2021 (¥1,259 Mil) to Dec. 2022 (¥1,234 Mil) but then increased from Dec. 2022 (¥1,234 Mil) to Dec. 2023 (¥1,673 Mil).

Guangdong Dongfang Precision Science & Tech Co Ending Cash Position Historical Data

The historical data trend for Guangdong Dongfang Precision Science & Tech 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.

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Guangdong Dongfang Precision Science & Tech Co Ending Cash Position Chart

Guangdong Dongfang Precision Science & Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,226.73

860.60

1,259.30

1,233.72

1,672.52

Guangdong Dongfang Precision Science & Tech 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															1,374.25	1,363.62	1,683.30	1,672.52	1,428.66

Guangdong Dongfang Precision Science & Tech 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.

Guangdong Dongfang Precision Science & Tech 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
	=	1233.721	+	438.794
	=	1,673

Guangdong Dongfang Precision Science & Tech 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
	=	1672.514	+	-243.854
	=	1,429

Guangdong Dongfang Precision Science & Tech Co Ending Cash Position Related Terms

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Guangdong Dongfang Precision Science & Tech Co (SZSE:002611) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Dongfang Precision Science & Tech Co Ltd (SZSE:002611) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 2, Zhenqiangshi Road, Nanhai District, Guangdong Province, Foshan, CHN

Website

https://www.df-global.cn

Guangdong Dongfang Precision Science & Tech Co Ltd is a China-based company that engages in the process, manufacture, and sale of carton printing equipment and accessories. The main products of the company's intelligent packaging equipment business include corrugated cardboard production line, corrugated box printing complete production line, pre-press, post-press intelligent automation equipment, and automated logistics systems. Some of the company's standalone printing products equipment include TOPRA AD, TOPRA GT, APSTAR HG 2, and APSTAR HS. The company's products are exported to more than 30 countries and regions, including Europe, America, Asia, Africa, Latin America, and Oceania.

Executives

Xie Wei Wei	Directors, executives
Qiu Ye Zhi	Directors, executives
Li Ke Tian	Independent director
Yang Ya Li	Directors, executives
Tang Zhuo Mian	Director
Tang Zhuo Lin	Director
Tang Yan Ling	Supervisors
Cen Mei Ling	Supervisors

Guangdong Dongfang Precision Science & Tech Co (SZSE:002611) Headlines

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