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Shanghai Sinotec Co (SHSE:603121) Beginning Cash Position : ¥299 Mil (As of Sep. 2024)


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What is Shanghai Sinotec Co Beginning Cash Position?

Shanghai Sinotec Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was ¥299 Mil.

Shanghai Sinotec Co's quarterly Beginning Cash Position increased from Mar. 2024 (¥153 Mil) to Jun. 2024 (¥236 Mil) and increased from Jun. 2024 (¥236 Mil) to Sep. 2024 (¥299 Mil).

Shanghai Sinotec Co's annual Beginning Cash Position declined from Dec. 2021 (¥243 Mil) to Dec. 2022 (¥100 Mil) but then increased from Dec. 2022 (¥100 Mil) to Dec. 2023 (¥146 Mil).

Shanghai Sinotec Co Beginning Cash Position Historical Data

The historical data trend for Shanghai Sinotec Co'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.

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Shanghai Sinotec Co Beginning Cash Position Chart

Shanghai Sinotec Co 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 29.65 114.71 242.90 99.83 146.18

Shanghai Sinotec Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 240.36 189.10 152.90 236.21 299.11

Shanghai Sinotec Co 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.

Shanghai Sinotec Co Beginning Cash Position Related Terms

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Shanghai Sinotec Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Sinotec Co Ltd (SHSE:603121) » Definitions » Beginning Cash Position
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SHSE:603023 SHSE:603201 SHSE:603335 SZSE:001278 SZSE:300473 SHSE:603006 SHSE:603040 SZSE:300585 SZSE:301229 SZSE:300237 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
N/A
Address
No. 218 Songxiu Road, Building 3, Qingpu District, Shanghai, CHN, 201707
Website
http://www.sinotec.cn
Shanghai Sinotec Co Ltd is mainly engaged in the production and development of auto parts, with processes covering precision casting, sand casting, machining and various welding assemblies. The company primarily offers services to world's renowned enterprises such as BorgWarner, Honeywell, Mitsubishi Heavy Industries, BoschMahle, Continental, Harima Heavy Industries (HHI), HunanTyen and so on.
Executives
Feng Ke senior management
Bao Wei Zhong Director
Jiang He senior management
Li Yan senior management
Tang Quan Rong Supervisors

Shanghai Sinotec Co Headlines

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