Guangdong Create Century Intelligent Equipment Group (SZSE:300083) Ending Cash Position : ¥251 Mil (As of Mar. 2024)

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What is Guangdong Create Century Intelligent Equipment Group Ending Cash Position?

Guangdong Create Century Intelligent Equipment Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥251 Mil.

Guangdong Create Century Intelligent Equipment Group's quarterly Ending Cash Position increased from Sep. 2023 (¥156 Mil) to Dec. 2023 (¥553 Mil) but then declined from Dec. 2023 (¥553 Mil) to Mar. 2024 (¥251 Mil).

Guangdong Create Century Intelligent Equipment Group's annual Ending Cash Position increased from Dec. 2021 (¥733 Mil) to Dec. 2022 (¥780 Mil) but then declined from Dec. 2022 (¥780 Mil) to Dec. 2023 (¥553 Mil).

Guangdong Create Century Intelligent Equipment Group Ending Cash Position Historical Data

The historical data trend for Guangdong Create Century Intelligent Equipment Group'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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Guangdong Create Century Intelligent Equipment Group Ending Cash Position Chart

Guangdong Create Century Intelligent Equipment Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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298.67

328.48

732.54

779.67

553.14

Guangdong Create Century Intelligent Equipment Group 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															516.68	476.93	155.51	553.14	251.01

Guangdong Create Century Intelligent Equipment Group 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.

Guangdong Create Century Intelligent Equipment Group'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
	=	779.664	+	-226.522
	=	553

Guangdong Create Century Intelligent Equipment Group'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
	=	553.143	+	-302.132
	=	251

Guangdong Create Century Intelligent Equipment Group Ending Cash Position Related Terms

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Guangdong Create Century Intelligent Equipment Group (SZSE:300083) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Create Century Intelligent Equipment Group Corp Ltd (SZSE:300083) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Weifeng Road, Jinsheng Intelligent Manufacturing Industrial Park, Administrative Office Building, Dongcheng District, Guangdong Province, Dongguan, CHN, 523007

Website

http://www.januscn.com

Guangdong Create Century Intelligent Equipment Corp Ltd is engaged in research and development, production, sales and service of high-end intelligent equipment, with a complete range of CNC machine tools, including drilling and tapping machines, vertical machining centers, horizontal machining centers, gantry machining centers, CNC lathes, engraving and milling machines, and glass Series of precision processing equipment such as precision engraving machines, high-light machines, laser cutting machines. It is widely used in the processing of core components in the 5G industry chain, 3C consumer electronics, machinery manufacturing, medical equipment, new energy vehicles, auto parts, construction machinery and other fields.

Executives

Xia Jun	Director
Wang Jian	Director
Wang Qiong	Supervisors
Zhou Qi Chao	Directors, executives
Wang En Pei	Supervisors
He Hai Jiang	Director
Zhou Hong Min	Directors, executives
Wang Jiu Quan	Director
Fang Rong Shui	Executives
Qian Cheng	Executives
Yao Zhong Sheng	Independent director

Guangdong Create Century Intelligent Equipment Group (SZSE:300083) Headlines

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