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Xi'an Triangle Defense Co (SZSE:300775) Ending Cash Position : ¥3,301 Mil (As of Mar. 2024)


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What is Xi'an Triangle Defense Co Ending Cash Position?

Xi'an Triangle Defense Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,301 Mil.

Xi'an Triangle Defense Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,273 Mil) to Dec. 2023 (¥3,167 Mil) but then increased from Dec. 2023 (¥3,167 Mil) to Mar. 2024 (¥3,301 Mil).

Xi'an Triangle Defense Co's annual Ending Cash Position increased from Dec. 2021 (¥1,372 Mil) to Dec. 2022 (¥3,168 Mil) but then declined from Dec. 2022 (¥3,168 Mil) to Dec. 2023 (¥3,167 Mil).

Xi'an Triangle Defense Co Ending Cash Position Historical Data

The historical data trend for Xi'an Triangle Defense 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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Xi'an Triangle Defense Co Ending Cash Position Chart

Xi'an Triangle Defense Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.68 363.34 1,371.60 3,167.53 3,167.11

Xi'an Triangle Defense 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,262.92 3,409.82 3,273.02 3,167.11 3,300.79

Xi'an Triangle Defense 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.

Xi'an Triangle Defense 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
=3167.534+-0.425
=3,167

Xi'an Triangle Defense 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
=3167.108+133.685
=3,301

Xi'an Triangle Defense Co Ending Cash Position Related Terms

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Xi'an Triangle Defense Co (SZSE:300775) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Xi'an Triangle Defense Co Ltd (SZSE:300775) » Definitions » Ending Cash Position
Comparable Companies
SZSE:300034 SHSE:600967 SHSE:600316 SZSE:300045 SHSE:688523 SHSE:688281 SZSE:002389 SZSE:002985 SHSE:600038 SHSE:688586 RTX LMT BA XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX
Traded in Other Exchanges
N/A
Address
No. 8, Lantian 2nd Road, Xi'an Aviation Base, Shaanxi Province, Xi'an, CHN, 710089
Website
http://www.400mn.com
Xi'an Triangle Defense Co Ltd is a China based company engaged in the manufacturing of Railway, Marine, Aerospace and other transportation equipment's.
Executives
Yan Jian Directors, executives
Wang Jue Independent director

Xi'an Triangle Defense Co (SZSE:300775) Headlines

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