Zhejiang Tengen Electric Co (SHSE:605066) Ending Cash Position : ¥685 Mil (As of Mar. 2024)

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What is Zhejiang Tengen Electric Co Ending Cash Position?

Zhejiang Tengen Electric Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥685 Mil.

Zhejiang Tengen Electric Co's quarterly Ending Cash Position increased from Sep. 2023 (¥640 Mil) to Dec. 2023 (¥704 Mil) but then declined from Dec. 2023 (¥704 Mil) to Mar. 2024 (¥685 Mil).

Zhejiang Tengen Electric Co's annual Ending Cash Position increased from Dec. 2021 (¥511 Mil) to Dec. 2022 (¥715 Mil) but then declined from Dec. 2022 (¥715 Mil) to Dec. 2023 (¥704 Mil).

Zhejiang Tengen Electric Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Tengen Electric 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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Zhejiang Tengen Electric Co Ending Cash Position Chart

Zhejiang Tengen Electric Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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376.50

701.63

510.63

715.49

704.34

Zhejiang Tengen Electric 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															556.46	558.92	640.50	704.34	684.70

Zhejiang Tengen Electric 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.

Zhejiang Tengen Electric 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
	=	715.492	+	-11.153
	=	704

Zhejiang Tengen Electric 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
	=	704.339	+	-19.639
	=	685

Zhejiang Tengen Electric Co Ending Cash Position Related Terms

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Zhejiang Tengen Electric Co (SHSE:605066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zhejiang Tengen Electric Co Ltd (SHSE:605066) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Sulu Industrial Zone, Liushi Town, Zhejiang Province, Yueqing, CHN, 325604

Website

http://www.tengen.com

Zhejiang Tengen Electric Co Ltd is engaged in production and sales of low-voltage electrical products such as power distribution appliances, control appliances, terminal appliances, power appliances, and instrument appliances. The company produces industrial electrical products such as low-voltage power distribution and industrial control electrical appliances, smart meters, power supplies, frequency converters, high-voltage electrical appliances, and construction electrical appliances, for electric power, communications, new energy, industrial and civil construction, metallurgy, petrochemical, machinery manufacturing.

Executives

Zhu Xing Bing

Director

Zhejiang Tengen Electric Co (SHSE:605066) Headlines

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