Ningbo BaoSi Energy Equipment Co (SZSE:300441) Ending Cash Position : ¥374 Mil (As of Mar. 2024)

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What is Ningbo BaoSi Energy Equipment Co Ending Cash Position?

Ningbo BaoSi Energy Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥374 Mil.

Ningbo BaoSi Energy Equipment Co's quarterly Ending Cash Position increased from Sep. 2023 (¥320 Mil) to Dec. 2023 (¥331 Mil) and increased from Dec. 2023 (¥331 Mil) to Mar. 2024 (¥374 Mil).

Ningbo BaoSi Energy Equipment Co's annual Ending Cash Position increased from Dec. 2021 (¥295 Mil) to Dec. 2022 (¥301 Mil) and increased from Dec. 2022 (¥301 Mil) to Dec. 2023 (¥331 Mil).

Ningbo BaoSi Energy Equipment Co Ending Cash Position Historical Data

The historical data trend for Ningbo BaoSi Energy Equipment 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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Ningbo BaoSi Energy Equipment Co Ending Cash Position Chart

Ningbo BaoSi Energy Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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241.60

226.22

294.53

300.79

330.86

Ningbo BaoSi Energy Equipment 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															259.03	258.86	319.90	330.86	374.05

Ningbo BaoSi Energy Equipment 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.

Ningbo BaoSi Energy Equipment 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
	=	300.789	+	30.068
	=	331

Ningbo BaoSi Energy Equipment 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
	=	330.857	+	43.192
	=	374

Ningbo BaoSi Energy Equipment Co Ending Cash Position Related Terms

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Ningbo BaoSi Energy Equipment Co (SZSE:300441) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo BaoSi Energy Equipment Co (SZSE:300441) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 18, Shangqiao Road, Xiwu Street, Fenghua District, Ningbo, CHN, 315505

Website

http://www.cnbaosi.com

Ningbo BaoSi Energy Equipment Co is engaged in the Research and Development, production and sales of screw compressor. It is also screw compressor hosting provider and process gas screw compressor manufacturer. Its products include screw compressor host machines; screw machines for coal bed methane, natural gas, oil and associated gas; whole machines; compressor accessories; and vacuum pumps, as well as other products. Its products are used in various fields of petrochemical, mining and metallurgy, and electricity.

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