Shanxi Keda Automatic Control Co (BJSE:831832) Ending Cash Position : ¥5.9 Mil (As of Sep. 2024)

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What is Shanxi Keda Automatic Control Co Ending Cash Position?

Shanxi Keda Automatic Control Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥5.9 Mil.

Shanxi Keda Automatic Control Co's quarterly Ending Cash Position declined from Mar. 2024 (¥13.6 Mil) to Jun. 2024 (¥11.5 Mil) and declined from Jun. 2024 (¥11.5 Mil) to Sep. 2024 (¥5.9 Mil).

Shanxi Keda Automatic Control Co's annual Ending Cash Position declined from Dec. 2021 (¥251.3 Mil) to Dec. 2022 (¥119.8 Mil) and declined from Dec. 2022 (¥119.8 Mil) to Dec. 2023 (¥24.1 Mil).

Shanxi Keda Automatic Control Co Ending Cash Position Historical Data

The historical data trend for Shanxi Keda Automatic Control Co's Ending 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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Shanxi Keda Automatic Control Co Ending Cash Position Chart

Shanxi Keda Automatic Control Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.18

28.34

251.34

119.81

24.05

Shanxi Keda Automatic Control Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															71.14	24.05	13.61	11.52	5.86

Shanxi Keda Automatic Control Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shanxi Keda Automatic Control Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119.807	+	-95.756
	=	24.1

Shanxi Keda Automatic Control Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.525	+	-5.663
	=	5.9

Shanxi Keda Automatic Control Co Ending Cash Position Related Terms

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Shanxi Keda Automatic Control Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shanxi Keda Automatic Control Co Ltd (BJSE:831832) » Definitions » Ending Cash Position

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Address

227, Changzhi Road, 1st Floor, Block B, Gaoxin International Building, Shanxi Comprehensive Reform Demonstration Zone, Shanxi Province, Taiyuan, CHN, 030006

Website

http://www.sxkeda.com

Shanxi Keda Automatic Control Co Ltd engages in applying the industrial Internet technology system to provide customers with mine data monitoring and automatic control systems, municipal data remote monitoring systems, automatic control-related products, and 365 on-site (online) automation technology services to solve customers' needs in the production process. Its products include Equipment Cloud platform, Smart site Intelligent terminal products; and Mine Intelligent Control Systems.

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