Sichuan Discovery Dream Science & Technology Co (SZSE:301213) Ending Cash Position : ¥348.4 Mil (As of Mar. 2024)

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What is Sichuan Discovery Dream Science & Technology Co Ending Cash Position?

Sichuan Discovery Dream Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥348.4 Mil.

Sichuan Discovery Dream Science & Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥401.3 Mil) to Dec. 2023 (¥383.8 Mil) and declined from Dec. 2023 (¥383.8 Mil) to Mar. 2024 (¥348.4 Mil).

Sichuan Discovery Dream Science & Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥622.9 Mil) to Dec. 2022 (¥475.8 Mil) and declined from Dec. 2022 (¥475.8 Mil) to Dec. 2023 (¥383.8 Mil).

Sichuan Discovery Dream Science & Technology Co Ending Cash Position Historical Data

The historical data trend for Sichuan Discovery Dream 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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Sichuan Discovery Dream Science & Technology Co Ending Cash Position Chart

Sichuan Discovery Dream Science & Technology Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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36.14

26.70

622.91

475.83

383.78

Sichuan Discovery Dream Science & Technology Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															448.36	415.68	401.35	383.78	348.43

Sichuan Discovery Dream 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.

Sichuan Discovery Dream 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
	=	475.827	+	-92.044
	=	383.8

Sichuan Discovery Dream 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
	=	383.783	+	-35.351
	=	348.4

Sichuan Discovery Dream Science & Technology Co Ending Cash Position Related Terms

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Sichuan Discovery Dream Science & Technology Co (SZSE:301213) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sichuan Discovery Dream Science & Technology Co Ltd (SZSE:301213) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 666, Jitai Road, No. 8, 18th Floor, Building 1, Chengdu High-tech Zone, Pilot Free Trade Zone, Sichuan, CHN, 610041

Website

http://www.gxwin.cn

Sichuan Discovery Dream Science & Technology Co Ltd provide customers with related software and hardware products and services such as equipment life cycle management systems, intelligent weapons and equipment management and control modules.

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