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Rayhoo Motor Dies Co (SZSE:002997) Beginning Cash Position : ¥822 Mil (As of Mar. 2024)


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What is Rayhoo Motor Dies Co Beginning Cash Position?

Rayhoo Motor Dies Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥822 Mil.

Rayhoo Motor Dies Co's quarterly Beginning Cash Position increased from Sep. 2023 (¥617 Mil) to Dec. 2023 (¥712 Mil) and increased from Dec. 2023 (¥712 Mil) to Mar. 2024 (¥822 Mil).

Rayhoo Motor Dies Co's annual Beginning Cash Position declined from Dec. 2021 (¥547 Mil) to Dec. 2022 (¥482 Mil) but then increased from Dec. 2022 (¥482 Mil) to Dec. 2023 (¥562 Mil).


Rayhoo Motor Dies Co Beginning Cash Position Historical Data

The historical data trend for Rayhoo Motor Dies 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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Rayhoo Motor Dies Co Beginning Cash Position Chart

Rayhoo Motor Dies Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 246.48 270.18 546.64 481.66 561.64

Rayhoo Motor Dies Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 561.64 562.88 616.77 711.80 821.71

Rayhoo Motor Dies 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.


Rayhoo Motor Dies Co Beginning Cash Position Related Terms

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Rayhoo Motor Dies Co (SZSE:002997) Business Description

Traded in Other Exchanges
N/A
Address
22 Yinhu North Road, Economic and Technological Development Zone, Anhui Province, Wuhu, CHN, 241000
Rayhoo Motor Dies Co Ltd is engaged in development, design, manufacturing and sale of automobile stamping die, checking fixture and jig. The company produces stamping die's for Jaguar, Land Rover, Mustang, Ford, Maruti Suzuki, Honda, Mitsubishi, and others.

Rayhoo Motor Dies Co (SZSE:002997) Headlines

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