GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aerosun Corp (SHSE:600501) » Definitions » Beginning Cash Position

Aerosun (SHSE:600501) Beginning Cash Position : ¥487 Mil (As of Jun. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Aerosun Beginning Cash Position?

Aerosun's Beginning Cash Position for the quarter that ended in Jun. 2024 was ¥487 Mil.

Aerosun's quarterly Beginning Cash Position increased from Dec. 2023 (¥356 Mil) to Mar. 2024 (¥933 Mil) but then declined from Mar. 2024 (¥933 Mil) to Jun. 2024 (¥487 Mil).

Aerosun's annual Beginning Cash Position increased from Dec. 2021 (¥1,006 Mil) to Dec. 2022 (¥1,161 Mil) but then declined from Dec. 2022 (¥1,161 Mil) to Dec. 2023 (¥990 Mil).

Aerosun Beginning Cash Position Historical Data

The historical data trend for Aerosun's Beginning 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.

* Premium members only.

Aerosun Beginning Cash Position Chart

Aerosun Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 710.67 887.69 1,005.77 1,160.60 989.62

Aerosun Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Beginning 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 245.02 392.60 355.75 933.32 487.37

Aerosun Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Aerosun Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Aerosun's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aerosun Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aerosun Corp (SHSE:600501) » Definitions » Beginning Cash Position
Comparable Companies
SZSE:002488 SZSE:002434 SHSE:603197 SHSE:603013 SHSE:603348 SZSE:002997 SZSE:002537 SZSE:300893 SHSE:601500 SZSE:000589 TSE:6902 XPAR:ML TSE:5108 GPC APTV SHSE:600660 NSE:MOTHERSON XKRX:012330 XTER:CON XTER:KBX
Traded in Other Exchanges
N/A
Address
No. 188 Tianyuan Middle Road, Jiangning Economic and Technology Development Zone, Jiangsu Province, Nanjing, CHN, 211100
Website
http://www.aerosun.cn
Aerosun Corp is mainly engaged in production and research of special-purpose vehicles in China. The major products of Aerosun include: special-purpose vehicles, reinforced thermal plastic pipes, pressure vessels and artistic statues.
Executives
Du Yao senior management
Li Ying De Director

Aerosun Headlines

No Headlines