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Taiyuan Heavy Industry Co (SHSE:600169) Ending Cash Position : ¥1,462 Mil (As of Mar. 2024)


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What is Taiyuan Heavy Industry Co Ending Cash Position?

Taiyuan Heavy Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,462 Mil.

Taiyuan Heavy Industry Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,565 Mil) to Dec. 2023 (¥1,326 Mil) but then increased from Dec. 2023 (¥1,326 Mil) to Mar. 2024 (¥1,462 Mil).

Taiyuan Heavy Industry Co's annual Ending Cash Position declined from Dec. 2021 (¥1,787 Mil) to Dec. 2022 (¥1,448 Mil) and declined from Dec. 2022 (¥1,448 Mil) to Dec. 2023 (¥1,326 Mil).

Taiyuan Heavy Industry Co Ending Cash Position Historical Data

The historical data trend for Taiyuan Heavy Industry 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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Taiyuan Heavy Industry Co Ending Cash Position Chart

Taiyuan Heavy Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 947.65 1,370.34 1,786.53 1,447.99 1,325.53

Taiyuan Heavy Industry Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,832.36 1,692.69 1,564.98 1,325.53 1,462.50

Taiyuan Heavy Industry 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.

Taiyuan Heavy Industry 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
=1447.985+-122.456
=1,326

Taiyuan Heavy Industry 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
=1325.53+136.966
=1,462

Taiyuan Heavy Industry Co Ending Cash Position Related Terms

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Taiyuan Heavy Industry Co (SHSE:600169) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Taiyuan Heavy Industry Co Ltd (SHSE:600169) » Definitions » Ending Cash Position
Comparable Companies
SZSE:300035 SHSE:688305 SZSE:300129 SHSE:688776 SZSE:002611 SZSE:002438 SHSE:603169 SZSE:300772 SZSE:301325 SZSE:002884 XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH EMR XKRX:373220 AME OTIS
Traded in Other Exchanges
N/A
Address
No. 53 Yuhe Street, Waibailin District, Shanxi Province, Taiyuan, CHN, 030024
Website
http://www.tyhi.com.cn
Taiyuan Heavy Industry Co Ltd is engaged in the manufacturing and distribution of heavy machinery in China. It manufactures cranes, excavators and coking devices, rolling mills, and forging equipment.

Taiyuan Heavy Industry Co (SHSE:600169) Headlines

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