Chengdu Zhonghuan Flow Controls Mfg Co (BJSE:836260) Ending Cash Position : ¥76.0 Mil (As of Mar. 2024)

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What is Chengdu Zhonghuan Flow Controls Mfg Co Ending Cash Position?

Chengdu Zhonghuan Flow Controls Mfg Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥76.0 Mil.

Chengdu Zhonghuan Flow Controls Mfg Co's quarterly Ending Cash Position increased from Sep. 2023 (¥49.9 Mil) to Dec. 2023 (¥63.9 Mil) and increased from Dec. 2023 (¥63.9 Mil) to Mar. 2024 (¥76.0 Mil).

Chengdu Zhonghuan Flow Controls Mfg Co's annual Ending Cash Position declined from Dec. 2021 (¥166.8 Mil) to Dec. 2022 (¥50.2 Mil) but then increased from Dec. 2022 (¥50.2 Mil) to Dec. 2023 (¥63.9 Mil).

Chengdu Zhonghuan Flow Controls Mfg Co Ending Cash Position Historical Data

The historical data trend for Chengdu Zhonghuan Flow Controls Mfg 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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Chengdu Zhonghuan Flow Controls Mfg Co Ending Cash Position Chart

Chengdu Zhonghuan Flow Controls Mfg Co Annual Data

Trend

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Dec21

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Dec23

Ending Cash Position

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7.69

58.47

166.84

50.18

63.93

Chengdu Zhonghuan Flow Controls Mfg Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															51.90	57.73	49.87	63.93	75.96

Chengdu Zhonghuan Flow Controls Mfg 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.

Chengdu Zhonghuan Flow Controls Mfg 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
	=	50.179	+	13.752
	=	63.9

Chengdu Zhonghuan Flow Controls Mfg Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.931	+	12.031
	=	76.0

Chengdu Zhonghuan Flow Controls Mfg Co Ending Cash Position Related Terms

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Chengdu Zhonghuan Flow Controls Mfg Co (BJSE:836260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chengdu Zhonghuan Flow Controls Mfg Co Ltd (BJSE:836260) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 2139, Konggang 4th Road, Southwest Airport, Pilot Free Trade Zone, Xihanggang, Shuangliu District, Chengdu, CHN, 610207

Website

https://www.zh-flow.com

Chengdu Zhonghuan Flow Controls Mfg Co Ltd engages in the design, development, production, and sales of valve actuators, wellhead safety control systems, and skid-mounted equipment. It manufactures API 6D valve gas-hydraulic actuators, electro-hydraulic actuators, and pneumatic actuators; API 6A wellhead safety control systems, wellhead safety valve actuators; skids for major conventional oil and gas fields, unconventional oil and gas fields, gas storage depots, and local gas companies Assembly and module manufacturing; control valves and instrumentation.

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