China Spacesat Co (SHSE:600118) Ending Cash Position : ¥1,513 Mil (As of Sep. 2024)

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What is China Spacesat Co Ending Cash Position?

China Spacesat Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥1,513 Mil.

China Spacesat Co's quarterly Ending Cash Position declined from Mar. 2024 (¥2,069 Mil) to Jun. 2024 (¥1,663 Mil) and declined from Jun. 2024 (¥1,663 Mil) to Sep. 2024 (¥1,513 Mil).

China Spacesat Co's annual Ending Cash Position increased from Dec. 2021 (¥3,834 Mil) to Dec. 2022 (¥3,994 Mil) but then declined from Dec. 2022 (¥3,994 Mil) to Dec. 2023 (¥2,422 Mil).

China Spacesat Co Ending Cash Position Historical Data

The historical data trend for China Spacesat 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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China Spacesat Co Ending Cash Position Chart

China Spacesat Co Annual Data

Trend

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Dec20

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Dec22

Dec23

Ending Cash Position

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3,017.42

2,099.05

3,833.92

3,993.77

2,422.16

China Spacesat 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															2,748.10	2,422.16	2,068.90	1,662.52	1,513.07

China Spacesat 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.

China Spacesat 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
	=	3993.773	+	-1571.618
	=	2,422

China Spacesat 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
	=	1662.516	+	-149.444
	=	1,513

China Spacesat Co Ending Cash Position Related Terms

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China Spacesat Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » China Spacesat Co Ltd (SHSE:600118) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 31 Zhongguancun South Street, Shenzhou Tower, 12F, Haidian District, Beijing, Beijing, CHN, 100081

Website

http://www.spacesat.com.cn

China Spacesat Co Ltd is a China-based company engages in the development of small satellites, satellite ground systems, and related equipment. Its products offer aerospace system integration, large-scale ground station systems integration, satellite communications applications, satellite navigation applications and information transmission. The company operates its business in North China, northwest of China and South China.

Executives

Yan Zhong Wen	Director
Wang Li	senior management
Wan Yin Juan	senior management

China Spacesat Co Headlines

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