ZheJiang Taifu Pump Co (SZSE:300992) Beginning Cash Position

: ¥322.2 Mil (As of Sep. 2023)

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ZheJiang Taifu Pump Co's Beginning Cash Position for the quarter that ended in Sep. 2023 was ¥322.2 Mil.

ZheJiang Taifu Pump Co's quarterly Beginning Cash Position declined from Mar. 2023 (¥382.0 Mil) to Jun. 2023 (¥379.2 Mil) and declined from Jun. 2023 (¥379.2 Mil) to Sep. 2023 (¥322.2 Mil).

ZheJiang Taifu Pump Co's annual Beginning Cash Position declined from Dec. 2020 (¥58.1 Mil) to Dec. 2021 (¥46.2 Mil) but then increased from Dec. 2021 (¥46.2 Mil) to Dec. 2022 (¥114.5 Mil).

ZheJiang Taifu Pump Co Beginning Cash Position Historical Data

The historical data trend for ZheJiang Taifu Pump 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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ZheJiang Taifu Pump Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

133.63

66.44

58.13

46.22

114.48

ZheJiang Taifu Pump Co Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position															127.13	90.33	382.01	379.24	322.18

ZheJiang Taifu Pump 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.

ZheJiang Taifu Pump Co Beginning Cash Position Related Terms

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ZheJiang Taifu Pump Co (SZSE:300992) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ZheJiang Taifu Pump Co Ltd (SZSE:300992) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Southeast Industrial Park, Songmen Town, Wenling City, Zhejiang Province, Taizhou, CHN, 317511

Website

https://www.chinataifu.com

ZheJiang Taifu Pump Co Ltd is engaged in the research and development, production and sales of civil water pumps.

ZheJiang Taifu Pump Co (SZSE:300992) Headlines

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