Guangdong Nedfon Air System Co (SZSE:301043) Ending Cash Position : ¥112.9 Mil (As of Mar. 2024)

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What is Guangdong Nedfon Air System Co Ending Cash Position?

Guangdong Nedfon Air System Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥112.9 Mil.

Guangdong Nedfon Air System Co's quarterly Ending Cash Position declined from Sep. 2023 (¥115.2 Mil) to Dec. 2023 (¥34.2 Mil) but then increased from Dec. 2023 (¥34.2 Mil) to Mar. 2024 (¥112.9 Mil).

Guangdong Nedfon Air System Co's annual Ending Cash Position declined from Dec. 2021 (¥185.5 Mil) to Dec. 2022 (¥81.2 Mil) and declined from Dec. 2022 (¥81.2 Mil) to Dec. 2023 (¥34.2 Mil).

Guangdong Nedfon Air System Co Ending Cash Position Historical Data

The historical data trend for Guangdong Nedfon Air System 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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Guangdong Nedfon Air System Co Ending Cash Position Chart

Guangdong Nedfon Air System Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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68.91

162.19

185.46

81.19

34.16

Guangdong Nedfon Air System Co Quarterly Data
	Dec18	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															101.64	65.08	115.20	34.16	112.89

Guangdong Nedfon Air System 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.

Guangdong Nedfon Air System 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
	=	81.19	+	-47.026
	=	34.2

Guangdong Nedfon Air System 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
	=	34.164	+	78.726
	=	112.9

Guangdong Nedfon Air System Co Ending Cash Position Related Terms

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Guangdong Nedfon Air System Co (SZSE:301043) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Guangdong Nedfon Air System Co Ltd (SZSE:301043) » Definitions » Ending Cash Position

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Address

No. 15, Nanxing Road, Taicheng, Guangdong Province, Taishan, CHN, 529200

Website

http://www.nedfon.com

Guangdong Nedfon Air System Co Ltd is engaged in the design, development, production and sales of indoor ventilation system products.

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