Dima Holdings Co (SHSE:600565) Ending Cash Position : ¥802 Mil (As of Mar. 2024)

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What is Dima Holdings Co Ending Cash Position?

Dima Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥802 Mil.

Dima Holdings Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,657 Mil) to Dec. 2023 (¥1,300 Mil) and declined from Dec. 2023 (¥1,300 Mil) to Mar. 2024 (¥802 Mil).

Dima Holdings Co's annual Ending Cash Position declined from Dec. 2021 (¥4,497 Mil) to Dec. 2022 (¥2,465 Mil) and declined from Dec. 2022 (¥2,465 Mil) to Dec. 2023 (¥1,300 Mil).

Dima Holdings Co Ending Cash Position Historical Data

The historical data trend for Dima Holdings 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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Dima Holdings Co Ending Cash Position Chart

Dima Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,044.37

6,572.89

4,496.57

2,464.92

1,300.13

Dima Holdings 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															2,129.94	2,189.02	1,656.83	1,300.13	802.19

Dima Holdings 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.

Dima Holdings 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
	=	2464.921	+	-1164.794
	=	1,300

Dima Holdings 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
	=	1300.126	+	-497.933
	=	802

Dima Holdings Co Ending Cash Position Related Terms

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Dima Holdings Co (SHSE:600565) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dima Holdings Co Ltd (SHSE:600565) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

36th Floor, Building 7, Dongyuan Center, Dashiba, Jiangbei District, Chongqing, CHN, 401336

Website

http://www.dimaholdings.com

Dima Holdings Co Ltd is a special vehicle manufacturer in China. It manufactures armored vehicles, municipal cleaning vehicles, system integration vehicles, dynamo vehicles, airport GSEs, fire engines and ambulances.

Executives

	Supervisors
Yuan Jun	Supervisors

Dima Holdings Co (SHSE:600565) Headlines

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