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Guangdong Tecsun Science & Technology Co (SZSE:002908) Ending Cash Position : ¥352.6 Mil (As of Mar. 2024)


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What is Guangdong Tecsun Science & Technology Co Ending Cash Position?

Guangdong Tecsun Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥352.6 Mil.

Guangdong Tecsun Science & Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥171.7 Mil) to Dec. 2023 (¥518.8 Mil) but then declined from Dec. 2023 (¥518.8 Mil) to Mar. 2024 (¥352.6 Mil).

Guangdong Tecsun Science & Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥275.8 Mil) to Dec. 2022 (¥404.8 Mil) and increased from Dec. 2022 (¥404.8 Mil) to Dec. 2023 (¥518.8 Mil).


Guangdong Tecsun Science & Technology Co Ending Cash Position Historical Data

The historical data trend for Guangdong Tecsun 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.

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Guangdong Tecsun Science & Technology Co Ending Cash Position Chart

Guangdong Tecsun 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 475.01 291.62 275.83 404.83 518.84

Guangdong Tecsun 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 309.17 229.72 171.73 518.84 352.55

Guangdong Tecsun 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.

Guangdong Tecsun 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
=404.834+114.002
=518.8

Guangdong Tecsun 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
=518.836+-166.284
=352.6


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Guangdong Tecsun Science & Technology Co (SZSE:002908) Business Description

Traded in Other Exchanges
N/A
Address
15 Ruan Jian Lu, 2nd Floor, Room 201, Tianhe Qu, Guangdong Sheng, Guangzhou, CHN, 510663
Guangdong Tecsun Science & Technology Co Ltd is a China-based company engages in the production and sale of social security cards and related service. The company's main products include financial social security cards and service terminal products. The company provides its products and services for the human resources and social security departments, social security card users and third-party institutions.
Executives
Zhang Ying Supervisors
Gao Min Directors, executives
Gu Ke Directors, executives
Zhu Hui Dong Directors, executives
Xi Xiao Jian Supervisors
Ling Lin Executives
He Zhi Gang Executives
Liu Jun Feng Director
Li Zhu Director
Guo Xiao Bin Directors, executives

Guangdong Tecsun Science & Technology Co (SZSE:002908) Headlines

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