Changzhou Power Station Auxiliary Equipment Co (BJSE:871396) Ending Cash Position : ¥104.0 Mil (As of Jun. 2024)

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What is Changzhou Power Station Auxiliary Equipment Co Ending Cash Position?

Changzhou Power Station Auxiliary Equipment Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥104.0 Mil.

Changzhou Power Station Auxiliary Equipment Co's quarterly Ending Cash Position increased from Dec. 2023 (¥92.1 Mil) to Mar. 2024 (¥107.3 Mil) but then declined from Mar. 2024 (¥107.3 Mil) to Jun. 2024 (¥104.0 Mil).

Changzhou Power Station Auxiliary Equipment Co's annual Ending Cash Position declined from Dec. 2021 (¥97.7 Mil) to Dec. 2022 (¥69.8 Mil) but then increased from Dec. 2022 (¥69.8 Mil) to Dec. 2023 (¥92.1 Mil).

Changzhou Power Station Auxiliary Equipment Co Ending Cash Position Historical Data

The historical data trend for Changzhou Power Station Auxiliary Equipment 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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Changzhou Power Station Auxiliary Equipment Co Ending Cash Position Chart

Changzhou Power Station Auxiliary Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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42.61

99.00

97.70

69.83

92.07

Changzhou Power Station Auxiliary Equipment Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															63.07	77.26	92.07	107.35	104.03

Changzhou Power Station Auxiliary Equipment 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.

Changzhou Power Station Auxiliary Equipment 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
	=	69.83	+	22.237
	=	92.1

Changzhou Power Station Auxiliary Equipment Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	107.349	+	-3.317
	=	104.0

Changzhou Power Station Auxiliary Equipment Co Ending Cash Position Related Terms

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Changzhou Power Station Auxiliary Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Changzhou Power Station Auxiliary Equipment Co Ltd (BJSE:871396) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 8 Fengqi Road, Wujin High-tech Industrial Development Zone, Jiangsu Province, Changzhou City, CHN, 213164

Website

http://www.czcdf.cn

Changzhou Power Station Auxiliary Equipment Co Ltd engages in the research and development, production and sales of valve actuators. Its product offerings comprise Intelligent valve electric devices, nuclear power products, Integral valve electric device, Ordinary valve electric device, Flameproof valve electric devices, Valve manual devices, and pneumatic devices.

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