Zhejiang Mustang Battery Co (SHSE:605378) Ending Cash Position : ¥156 Mil (As of Mar. 2024)

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What is Zhejiang Mustang Battery Co Ending Cash Position?

Zhejiang Mustang Battery Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥156 Mil.

Zhejiang Mustang Battery Co's quarterly Ending Cash Position increased from Sep. 2023 (¥189 Mil) to Dec. 2023 (¥199 Mil) but then declined from Dec. 2023 (¥199 Mil) to Mar. 2024 (¥156 Mil).

Zhejiang Mustang Battery Co's annual Ending Cash Position increased from Dec. 2021 (¥47 Mil) to Dec. 2022 (¥74 Mil) and increased from Dec. 2022 (¥74 Mil) to Dec. 2023 (¥199 Mil).

Zhejiang Mustang Battery Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Mustang Battery 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 Mustang Battery Co Ending Cash Position Chart

Zhejiang Mustang Battery Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31.42

18.72

47.30

73.89

198.67

Zhejiang Mustang Battery Co Quarterly Data
	Dec17	Dec18	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															100.26	93.76	188.89	198.67	156.21

Zhejiang Mustang Battery 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 Mustang Battery 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
	=	73.889	+	124.778
	=	199

Zhejiang Mustang Battery 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
	=	198.667	+	-42.453
	=	156

Zhejiang Mustang Battery Co Ending Cash Position Related Terms

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Zhejiang Mustang Battery Co (SHSE:605378) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Mustang Battery Co Ltd (SHSE:605378) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

818 Rongji Road, Luotuo Street, Zhenhai District, Zhejiang Province, Ningbo, CHN, 315202

Website

http://www.mustangbattery.com

Zhejiang Mustang Battery Co Ltd is engaged in the research and development, production and sales of high-performance, environmentally friendly zinc-manganese batteries.

Zhejiang Mustang Battery Co (SHSE:605378) Headlines

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