GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KraussMaffei Co Ltd (SHSE:600579) » Definitions » Beginning Cash Position

KraussMaffei Co (SHSE:600579) Beginning Cash Position : ¥960 Mil (As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is KraussMaffei Co Beginning Cash Position?

KraussMaffei Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥960 Mil.

KraussMaffei Co's quarterly Beginning Cash Position increased from Sep. 2023 (¥438 Mil) to Dec. 2023 (¥658 Mil) and increased from Dec. 2023 (¥658 Mil) to Mar. 2024 (¥960 Mil).

KraussMaffei Co's annual Beginning Cash Position increased from Dec. 2021 (¥1,091 Mil) to Dec. 2022 (¥1,321 Mil) but then declined from Dec. 2022 (¥1,321 Mil) to Dec. 2023 (¥1,113 Mil).


KraussMaffei Co Beginning Cash Position Historical Data

The historical data trend for KraussMaffei 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.

* Premium members only.

KraussMaffei Co Beginning Cash Position Chart

KraussMaffei 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 791.46 1,059.57 1,091.27 1,320.61 1,112.63

KraussMaffei 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 1,038.86 629.25 438.47 658.25 959.79

KraussMaffei 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.


KraussMaffei Co Beginning Cash Position Related Terms

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


KraussMaffei Co (SHSE:600579) Business Description

Traded in Other Exchanges
N/A
Address
No. 62, Bei Sihuan West Road, Haidian District, Beijing, CHN, 100080
KraussMaffei Co Ltd is engaged in research, development, design, manufacturing and after-sales service of equipment in chemical, petrochemical, coal chemical, metallurgy, non-ferrous metals, power and energy conservation and environmental protection, chemical instrumentation and automation complete control systems. The company's products include Injection Molding Machinery, Extrusion Technology, Reaction Process Machinery, Digital and Service Solutions, and Others.

KraussMaffei Co (SHSE:600579) Headlines

No Headlines