Cosonic Intelligent Technologies Co (SZSE:300793) Ending Cash Position : ¥1,018 Mil (As of Mar. 2024)

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What is Cosonic Intelligent Technologies Co Ending Cash Position?

Cosonic Intelligent Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,018 Mil.

Cosonic Intelligent Technologies Co's quarterly Ending Cash Position increased from Sep. 2023 (¥549 Mil) to Dec. 2023 (¥779 Mil) and increased from Dec. 2023 (¥779 Mil) to Mar. 2024 (¥1,018 Mil).

Cosonic Intelligent Technologies Co's annual Ending Cash Position declined from Dec. 2021 (¥1,344 Mil) to Dec. 2022 (¥920 Mil) and declined from Dec. 2022 (¥920 Mil) to Dec. 2023 (¥779 Mil).

Cosonic Intelligent Technologies Co Ending Cash Position Historical Data

The historical data trend for Cosonic Intelligent Technologies 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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Cosonic Intelligent Technologies Co Ending Cash Position Chart

Cosonic Intelligent Technologies Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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563.52

514.05

1,343.78

920.36

779.35

Cosonic Intelligent Technologies 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															669.54	690.96	548.63	779.35	1,017.96

Cosonic Intelligent Technologies 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.

Cosonic Intelligent Technologies 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
	=	920.358	+	-141.009
	=	779

Cosonic Intelligent Technologies 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
	=	779.349	+	238.614
	=	1,018

Cosonic Intelligent Technologies Co Ending Cash Position Related Terms

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Cosonic Intelligent Technologies Co (SZSE:300793) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cosonic Intelligent Technologies Co Ltd (SZSE:300793) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 6, Industrial South Road, Room 506, Building 1, Songshan Lake High-tech Industrial Dev Zone, Guangdong, Dongguan, CHN, 523000

Website

http://www.cosonic.cc

Cosonic Intelligent Technologies Co Ltd is engaged in the design, development, manufacture and sales of electroacoustic products.

Executives

Xiao Wei Qun	Directors, executives
Yan Kai	Directors, executives
Yang Ming	Executives

Cosonic Intelligent Technologies Co (SZSE:300793) Headlines

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