Aotecar New Energy Technology Co (SZSE:002239) Ending Cash Position : ¥836 Mil (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Aotecar New Energy Technology Co Ending Cash Position?

Aotecar New Energy Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥836 Mil.

Aotecar New Energy Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥771 Mil) to Dec. 2023 (¥507 Mil) but then increased from Dec. 2023 (¥507 Mil) to Mar. 2024 (¥836 Mil).

Aotecar New Energy Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥332 Mil) to Dec. 2022 (¥566 Mil) but then declined from Dec. 2022 (¥566 Mil) to Dec. 2023 (¥507 Mil).

Aotecar New Energy Technology Co Ending Cash Position Historical Data

The historical data trend for Aotecar New Energy Technology 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.

* Premium members only.

Aotecar New Energy Technology Co Ending Cash Position Chart

Aotecar New Energy Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

175.24

240.49

331.71

565.73

507.29

Aotecar New Energy Technology 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															780.06	1,000.95	771.34	507.29	836.41

Aotecar New Energy Technology 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.

Aotecar New Energy Technology 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
	=	565.731	+	-58.446
	=	507

Aotecar New Energy Technology 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
	=	507.03	+	329.38
	=	836

Aotecar New Energy Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Aotecar New Energy Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aotecar New Energy Technology Co (SZSE:002239) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aotecar New Energy Technology Co Ltd (SZSE:002239) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 66 Wenchang Road, High-tech Industrial Development Zone, Jiangsu Province, Nantong, CHN, 226300

Website

http://www.aotecar.com

Aotecar New Energy Technology Co Ltd is engaged in automotive thermal management system technology development, product production and sales. It offers automotive air conditioning compressors, automotive air conditioning systems, and engines. The company's main products include automotive air-conditioning compressors, automotive air-conditioning systems and related technical solutions.

Aotecar New Energy Technology Co (SZSE:002239) Headlines

No Headlines