Chengdu Rainbow Appliance (Group) Shares Co (SZSE:003023) Ending Cash Position : ¥787 Mil (As of Mar. 2024)

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What is Chengdu Rainbow Appliance (Group) Shares Co Ending Cash Position?

Chengdu Rainbow Appliance (Group) Shares Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥787 Mil.

Chengdu Rainbow Appliance (Group) Shares Co's quarterly Ending Cash Position increased from Sep. 2023 (¥682 Mil) to Dec. 2023 (¥696 Mil) and increased from Dec. 2023 (¥696 Mil) to Mar. 2024 (¥787 Mil).

Chengdu Rainbow Appliance (Group) Shares Co's annual Ending Cash Position increased from Dec. 2021 (¥467 Mil) to Dec. 2022 (¥615 Mil) and increased from Dec. 2022 (¥615 Mil) to Dec. 2023 (¥696 Mil).

Chengdu Rainbow Appliance (Group) Shares Co Ending Cash Position Historical Data

The historical data trend for Chengdu Rainbow Appliance (Group) Shares 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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Chengdu Rainbow Appliance (Group) Shares Co Ending Cash Position Chart

Chengdu Rainbow Appliance (Group) Shares Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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263.77

839.82

467.35

614.94

695.94

Chengdu Rainbow Appliance (Group) Shares 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															869.04	699.43	682.34	695.94	786.71

Chengdu Rainbow Appliance (Group) Shares 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.

Chengdu Rainbow Appliance (Group) Shares 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
	=	614.943	+	80.996
	=	696

Chengdu Rainbow Appliance (Group) Shares 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
	=	695.94	+	90.77
	=	787

Chengdu Rainbow Appliance (Group) Shares Co Ending Cash Position Related Terms

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Chengdu Rainbow Appliance (Group) Shares Co (SZSE:003023) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chengdu Rainbow Appliance (Group) Shares Co Ltd (SZSE:003023) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 73, Shunjiang Section, Wuhou Avenue, Wuhou District, Sichuan Province, Chengdu, CHN, 610045

Website

http://www.rainbow.com.cn

Chengdu Rainbow Appliance (Group) Shares Co Ltd is engaged in the research and development, production and sales of household flexible heating appliances. The products offered by the company include electric blankets, electric hand warmers, and electric mosquito coil liquid, electric mosquito coils, disc mosquito coils, and insecticidal aerosols.

Chengdu Rainbow Appliance (Group) Shares Co (SZSE:003023) Headlines

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