Huayu Automotive Systems Co (SHSE:600741) Ending Cash Position : ¥41,189 Mil (As of Mar. 2024)

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What is Huayu Automotive Systems Co Ending Cash Position?

Huayu Automotive Systems Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥41,189 Mil.

Huayu Automotive Systems Co's quarterly Ending Cash Position increased from Sep. 2023 (¥38,069 Mil) to Dec. 2023 (¥39,925 Mil) and increased from Dec. 2023 (¥39,925 Mil) to Mar. 2024 (¥41,189 Mil).

Huayu Automotive Systems Co's annual Ending Cash Position increased from Dec. 2021 (¥31,567 Mil) to Dec. 2022 (¥33,046 Mil) and increased from Dec. 2022 (¥33,046 Mil) to Dec. 2023 (¥39,925 Mil).

Huayu Automotive Systems Co Ending Cash Position Historical Data

The historical data trend for Huayu Automotive Systems 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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Huayu Automotive Systems Co Ending Cash Position Chart

Huayu Automotive Systems Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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32,159.91

35,550.23

31,566.76

33,046.44

39,925.08

Huayu Automotive Systems 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															33,817.56	38,557.99	38,069.42	39,925.08	41,189.02

Huayu Automotive Systems 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.

Huayu Automotive Systems 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
	=	33046.435	+	6878.644
	=	39,925

Huayu Automotive Systems 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
	=	39925.078	+	1263.943
	=	41,189

Huayu Automotive Systems Co Ending Cash Position Related Terms

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Huayu Automotive Systems Co (SHSE:600741) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Huayu Automotive Systems Co Ltd (SHSE:600741) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

489, WeiHai Road, Shanghai, CHN, 200041

Website

http://www.huayu-auto.com

Huayu Automotive Systems Co Ltd is a China-based company engaged in the business of manufacturing and marketing of automotive components. The company is focused on the research and development, production, and marketing of automotive components. The organization operates in the business segments of Metal forming and dies which includes press machine dies, door panels, and others; Interior and exterior trimming which includes dashboard, airbag, seat assembly, etc; Electric and electronics parts including motor, roof window, smart key and others; Function parts such as exhaust system, spring, braking system; Hot-worked parts like piston, cylinder head; and New energy vehicle such as driving motor, power steering and other parts.

Executives

Jiang Dong Yue	Supervisors
Chen Xiao Dong	Director
Zhang Hai Tao	Director
Mao Qi Wei	senior management
Xun Yi Zhong	Director

Huayu Automotive Systems Co (SHSE:600741) Headlines

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