Sinotruk Jinan Truck Co (SZSE:000951) Ending Cash Position : ¥13,003 Mil (As of Mar. 2024)

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What is Sinotruk Jinan Truck Co Ending Cash Position?

Sinotruk Jinan Truck Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥13,003 Mil.

Sinotruk Jinan Truck Co's quarterly Ending Cash Position declined from Sep. 2023 (¥14,783 Mil) to Dec. 2023 (¥11,231 Mil) but then increased from Dec. 2023 (¥11,231 Mil) to Mar. 2024 (¥13,003 Mil).

Sinotruk Jinan Truck Co's annual Ending Cash Position increased from Dec. 2021 (¥7,179 Mil) to Dec. 2022 (¥12,353 Mil) but then declined from Dec. 2022 (¥12,353 Mil) to Dec. 2023 (¥11,231 Mil).

Sinotruk Jinan Truck Co Ending Cash Position Historical Data

The historical data trend for Sinotruk Jinan Truck 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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Sinotruk Jinan Truck Co Ending Cash Position Chart

Sinotruk Jinan Truck Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,756.78

2,454.91

7,178.87

12,353.00

11,231.31

Sinotruk Jinan Truck 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															12,028.77	11,592.46	14,782.84	11,231.31	13,003.34

Sinotruk Jinan Truck 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.

Sinotruk Jinan Truck 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
	=	12353.001	+	-1121.69
	=	11,231

Sinotruk Jinan Truck 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
	=	11231.312	+	1772.032
	=	13,003

Sinotruk Jinan Truck Co Ending Cash Position Related Terms

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Sinotruk Jinan Truck Co (SZSE:000951) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Sinotruk Jinan Truck Co Ltd (SZSE:000951) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

South Head of Dangjiazhuang Town, Shizhong District, Shandong Province, Jinan, CHN, 250116

Website

http://www.cnhtc.com.cn

Sinotruk Jinan Truck Co Ltd formerly known as Cnhtc Jinan Truck Co Ltd is a China-based company operates in the heavy-duty truck industry. The business activity of the group includes research, development, manufacture, and sale of a variety of truck which includes special vehicles, military vehicles, private cars as well as engines and special chassis. Geographically operates through China and its products are made available in both Chinese and international market.

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