Sinomach Automobile Co (SHSE:600335) Ending Cash Position : ¥5,671 Mil (As of Mar. 2025)

View and export this data going back to 2001. Start your Free Trial

What is Sinomach Automobile Co Ending Cash Position?

Sinomach Automobile Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥5,671 Mil.

Sinomach Automobile Co's quarterly Ending Cash Position increased from Sep. 2024 (¥3,008 Mil) to Dec. 2024 (¥4,976 Mil) and increased from Dec. 2024 (¥4,976 Mil) to Mar. 2025 (¥5,671 Mil).

Sinomach Automobile Co's annual Ending Cash Position increased from Dec. 2022 (¥2,716 Mil) to Dec. 2023 (¥3,189 Mil) and increased from Dec. 2023 (¥3,189 Mil) to Dec. 2024 (¥4,976 Mil).

Sinomach Automobile Co Ending Cash Position Historical Data

The historical data trend for Sinomach Automobile 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.

* Premium members only.

Sinomach Automobile Co Ending Cash Position Chart

Sinomach Automobile Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

4,337.17

4,791.90

2,715.96

3,188.56

4,975.71

Sinomach Automobile Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,406.47	2,584.82	3,008.08	4,975.71	5,670.80

Sinomach Automobile 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.

Sinomach Automobile Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3188.555	+	1787.153
	=	4,976

Sinomach Automobile Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4975.708	+	695.094
	=	5,671

Sinomach Automobile Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sinomach Automobile Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sinomach Automobile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sinomach Automobile Co Ltd (SHSE:600335) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Haitainan North Street, Huayuan Technology Park, New and High-Tech Industrial Development Zone, Tianjin, Tianjin, CHN, 300384

Website

http://www.sinomach-auto.com

Sinomach Automobile Co Ltd covers multi-brand automotive import trade services, automotive engineering contracting and technical services, car rental and second-hand car services, automotive retail services, and other fields. The company mainly sells imported Volkswagen, Chrysler, Jaguar Land Rover, Ford, and other brands of vehicles. It generates the majority of its revenue from the Automotive trade business.

Executives

Fang Zhu	senior management
Xia Wen Di	Director
Chen You Quan	Director

Sinomach Automobile Co Headlines

No Headlines