Shaanxi Baoguang Vacuum Electronic Apparatus Co (SHSE:600379) Ending Cash Position : ¥420 Mil (As of Mar. 2024)

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What is Shaanxi Baoguang Vacuum Electronic Apparatus Co Ending Cash Position?

Shaanxi Baoguang Vacuum Electronic Apparatus Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥420 Mil.

Shaanxi Baoguang Vacuum Electronic Apparatus Co's quarterly Ending Cash Position increased from Sep. 2023 (¥365 Mil) to Dec. 2023 (¥461 Mil) but then declined from Dec. 2023 (¥461 Mil) to Mar. 2024 (¥420 Mil).

Shaanxi Baoguang Vacuum Electronic Apparatus Co's annual Ending Cash Position increased from Dec. 2021 (¥280 Mil) to Dec. 2022 (¥408 Mil) and increased from Dec. 2022 (¥408 Mil) to Dec. 2023 (¥461 Mil).

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ending Cash Position Historical Data

The historical data trend for Shaanxi Baoguang Vacuum Electronic Apparatus 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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Shaanxi Baoguang Vacuum Electronic Apparatus Co Ending Cash Position Chart

Shaanxi Baoguang Vacuum Electronic Apparatus Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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107.01

163.84

280.34

407.61

461.34

Shaanxi Baoguang Vacuum Electronic Apparatus 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															290.80	340.25	364.69	461.34	419.77

Shaanxi Baoguang Vacuum Electronic Apparatus 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.

Shaanxi Baoguang Vacuum Electronic Apparatus 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
	=	407.608	+	53.729
	=	461

Shaanxi Baoguang Vacuum Electronic Apparatus 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
	=	461.337	+	-41.572
	=	420

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ending Cash Position Related Terms

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Shaanxi Baoguang Vacuum Electronic Apparatus Co (SHSE:600379) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (SHSE:600379) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 53 Baoguang Road, Baoji, Shanxi, CHN, 721006

Website

http://www.baoguang.com.cn

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd is engaged in the business of electrical machinery and equipment manufacturing.

Executives

Zhang Jun	senior management
Yuan Rui Tao	senior management

Shaanxi Baoguang Vacuum Electronic Apparatus Co (SHSE:600379) Headlines

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