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Ninebot (SHSE:689009) Ending Cash Position : ¥4,940 Mil (As of Mar. 2024)


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What is Ninebot Ending Cash Position?

Ninebot's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,940 Mil.

Ninebot's quarterly Ending Cash Position declined from Sep. 2023 (¥4,500 Mil) to Dec. 2023 (¥4,445 Mil) but then increased from Dec. 2023 (¥4,445 Mil) to Mar. 2024 (¥4,940 Mil).

Ninebot's annual Ending Cash Position increased from Dec. 2021 (¥1,686 Mil) to Dec. 2022 (¥2,704 Mil) and increased from Dec. 2022 (¥2,704 Mil) to Dec. 2023 (¥4,445 Mil).

Ninebot Ending Cash Position Historical Data

The historical data trend for Ninebot'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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Ninebot Ending Cash Position Chart

Ninebot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 988.92 2,196.06 1,685.94 2,704.08 4,445.45

Ninebot 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,707.89 3,544.08 4,500.47 4,445.45 4,940.35

Ninebot 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.

Ninebot'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
=2704.075+1741.372
=4,445

Ninebot'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
=4445.449+494.897
=4,940

Ninebot Ending Cash Position Related Terms

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Ninebot (SHSE:689009) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ninebot Ltd (SHSE:689009) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
66 Xixiaokou Road, Zhongguancun Dongsheng Science and Technology Park, Building A, Haidian District, Beijing, CHN, 100192
Website
https://www.ninebot.com
Ninebot Ltd is engaged in the research and development, design, manufacturing, distribution and sales of short-distance transportation products. The products offered by the company include electric balance bikes and electric scooters for short distance commuting.
Executives
Zhao Xin senior management
Liu Miao senior management
Fan Xiao Jin senior management
Zhang Zhen Yuan Senior management, core technical personnel
Huang Chen senior management
Chen Zi Chong Core technical personnel

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