GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Chuangli Group Co Ltd (SHSE:603012) » Definitions » Beginning Cash Position

Shanghai Chuangli Group Co (SHSE:603012) Beginning Cash Position : ¥597 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Shanghai Chuangli Group Co Beginning Cash Position?

Shanghai Chuangli Group Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥597 Mil.

Shanghai Chuangli Group Co's quarterly Beginning Cash Position increased from Sep. 2023 (¥476 Mil) to Dec. 2023 (¥482 Mil) and increased from Dec. 2023 (¥482 Mil) to Mar. 2024 (¥597 Mil).

Shanghai Chuangli Group Co's annual Beginning Cash Position declined from Dec. 2021 (¥576 Mil) to Dec. 2022 (¥407 Mil) but then increased from Dec. 2022 (¥407 Mil) to Dec. 2023 (¥535 Mil).


Shanghai Chuangli Group Co Beginning Cash Position Historical Data

The historical data trend for Shanghai Chuangli Group 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.

Shanghai Chuangli Group Co Beginning Cash Position Chart

Shanghai Chuangli Group 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 421.20 459.59 576.38 407.10 535.06

Shanghai Chuangli Group 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 535.06 522.67 475.51 481.73 597.18

Shanghai Chuangli Group 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 Chuangli Group Co Beginning Cash Position Related Terms

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


Shanghai Chuangli Group Co (SHSE:603012) Business Description

Traded in Other Exchanges
N/A
Address
Qifu Road, Qingpu Industrial Park, No. 1568, Shanghai, CHN, 201706
Shanghai Chuangli Group Co Ltd is a coal mining equipment supplier mainly engaged in comprehensive mining machinery and equipment in the coal mine. Its main business is the design, research and development, manufacturing, sales and technology of coal comprehensive mining machinery equipment, coal mine automation control system and mining electrical equipment. Its products are coal comprehensive mining machinery and equipment, including series drum type coal mining machine, series cantilever roadheader, and related spare parts.

Shanghai Chuangli Group Co (SHSE:603012) Headlines

No Headlines