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Shenzhen EXC-LED Technology Co (SZSE:300889) Ending Cash Position : ¥357 Mil (As of Mar. 2024)


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What is Shenzhen EXC-LED Technology Co Ending Cash Position?

Shenzhen EXC-LED Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥357 Mil.

Shenzhen EXC-LED Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥485 Mil) to Dec. 2023 (¥466 Mil) and declined from Dec. 2023 (¥466 Mil) to Mar. 2024 (¥357 Mil).

Shenzhen EXC-LED Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥924 Mil) to Dec. 2022 (¥518 Mil) and declined from Dec. 2022 (¥518 Mil) to Dec. 2023 (¥466 Mil).

Shenzhen EXC-LED Technology Co Ending Cash Position Historical Data

The historical data trend for Shenzhen EXC-LED 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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Shenzhen EXC-LED Technology Co Ending Cash Position Chart

Shenzhen EXC-LED Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 262.11 538.53 923.88 518.05 466.45

Shenzhen EXC-LED 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 499.34 468.19 485.22 466.45 356.65

Shenzhen EXC-LED 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.

Shenzhen EXC-LED 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
=518.05+-51.597
=466

Shenzhen EXC-LED 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
=466.562+-109.911
=357

Shenzhen EXC-LED Technology Co Ending Cash Position Related Terms

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Shenzhen EXC-LED Technology Co (SZSE:300889) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen EXC-LED Technology Co Ltd (SZSE:300889) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.11 Songgang Avenue, Songgang Street, Building 1, Jiancang Science and Technology Park, Baoan District, Guangdong, Shenzhen, CHN, 518105
Website
https://www.exc-led.com
Shenzhen EXC-LED Technology Co Ltd research and development, production and sales of landscape lighting intelligent control systems and LED landscape lighting lamps.
Executives
Chen Jian Bo Supervisors

Shenzhen EXC-LED Technology Co (SZSE:300889) Headlines

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