Sichuan Chengfei Integration Technology (SZSE:002190) Ending Cash Position : ¥171 Mil (As of Mar. 2024)

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What is Sichuan Chengfei Integration Technology Ending Cash Position?

Sichuan Chengfei Integration Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥171 Mil.

Sichuan Chengfei Integration Technology's quarterly Ending Cash Position increased from Sep. 2023 (¥75 Mil) to Dec. 2023 (¥143 Mil) and increased from Dec. 2023 (¥143 Mil) to Mar. 2024 (¥171 Mil).

Sichuan Chengfei Integration Technology's annual Ending Cash Position declined from Dec. 2021 (¥165 Mil) to Dec. 2022 (¥123 Mil) but then increased from Dec. 2022 (¥123 Mil) to Dec. 2023 (¥143 Mil).

Sichuan Chengfei Integration Technology Ending Cash Position Historical Data

The historical data trend for Sichuan Chengfei Integration Technology'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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Sichuan Chengfei Integration Technology Ending Cash Position Chart

Sichuan Chengfei Integration Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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157.61

165.86

164.80

123.18

142.60

Sichuan Chengfei Integration Technology 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															103.02	60.89	74.60	142.60	171.03

Sichuan Chengfei Integration Technology 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.

Sichuan Chengfei Integration Technology'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
	=	123.18	+	19.419
	=	143

Sichuan Chengfei Integration Technology'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
	=	142.599	+	28.434
	=	171

Sichuan Chengfei Integration Technology Ending Cash Position Related Terms

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Sichuan Chengfei Integration Technology (SZSE:002190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sichuan Chengfei Integration Technology Corp Ltd (SZSE:002190) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Gaopeng Avenue, Chengdu Hi-Tech Industrial Development Zone, Sichuan, Chengdu, CHN, 610041

Website

http://www.cac-citc.com.cn

Sichuan Chengfei Integration Technology Corp Ltd is operating in the auto parts industry. The company is principally engaged in the design, development, and manufacturing of the tools and dies, with typical products such as the dies for the large and high-grade outer skin panels such as the body side, roof, doors, and fenders used in medium and high-grade cars.

Executives

Hu Chuang Jie	Director
Shi Xiao Qing	Directors, executives
Xu Hui Ping	Supervisors

Sichuan Chengfei Integration Technology (SZSE:002190) Headlines

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