Zhuzhou CRRC Times Electric Co (Zhuzhou CRRC Times Electric Co) Ending Cash Position : $0 Mil (As of Dec. 2023)

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What is Zhuzhou CRRC Times Electric Co Ending Cash Position?

Zhuzhou CRRC Times Electric Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

Zhuzhou CRRC Times Electric Co's annual Ending Cash Position declined from Dec. 2021 ($1,238 Mil) to Dec. 2022 ($1,015 Mil) and declined from Dec. 2022 ($1,015 Mil) to Dec. 2023 ($982 Mil).

Zhuzhou CRRC Times Electric Co Ending Cash Position Historical Data

The historical data trend for Zhuzhou CRRC Times Electric 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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Zhuzhou CRRC Times Electric Co Ending Cash Position Chart

Zhuzhou CRRC Times Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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605.11

731.56

1,237.67

1,014.80

981.69

Zhuzhou CRRC Times Electric Co Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	990.74

Zhuzhou CRRC Times Electric 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.

Zhuzhou CRRC Times Electric 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
	=	990.851	+	-9.164
	=	982

Zhuzhou CRRC Times Electric Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Zhuzhou CRRC Times Electric Co Ending Cash Position Related Terms

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Zhuzhou CRRC Times Electric Co (Zhuzhou CRRC Times Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Zhuzhou CRRC Times Electric Co Ltd (OTCPK:ZHUZF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ZHUZY:USA 03898:Hong Kong ZTX:Germany 688187:China

Address

No. 169 Times Road, Shifeng District, Hunan Province, Zhuzhou, CHN, 412001

Website

http://www.tec.crrczic.cc

Zhuzhou CRRC Times Electric Co Ltd is a China-based company mainly engaged in the research and development (R&D), design, manufacturing and sales of rail transit equipment products. The Company is also engaged in R&D, design, manufacturing and sales of emerging equipment. The rail transit equipment business mainly includes rail transit electrical equipment, such as traction converter system, information and intelligent system products, power supply system and test equipment, and rail engineering machinery and communication signal system. semiconductor devices, industrial converter products, electric drive systems of new energy vehicles, sensor devices and marine engineering equipment. The Company operates in the domestic market and overseas markets.

Zhuzhou CRRC Times Electric Co (Zhuzhou CRRC Times Electric Co) Headlines

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