GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Aucma Co Ltd (SHSE:600336) » Definitions » Ending Cash Position

Aucma Co (SHSE:600336) Ending Cash Position : ¥673 Mil (As of Jun. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Aucma Co Ending Cash Position?

Aucma Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥673 Mil.

Aucma Co's quarterly Ending Cash Position increased from Dec. 2023 (¥556 Mil) to Mar. 2024 (¥651 Mil) and increased from Mar. 2024 (¥651 Mil) to Jun. 2024 (¥673 Mil).

Aucma Co's annual Ending Cash Position declined from Dec. 2021 (¥1,126 Mil) to Dec. 2022 (¥723 Mil) and declined from Dec. 2022 (¥723 Mil) to Dec. 2023 (¥556 Mil).


Aucma Co Ending Cash Position Historical Data

The historical data trend for Aucma 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.

Aucma Co Ending Cash Position Chart

Aucma 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 1,355.80 916.75 1,126.22 722.61 555.70

Aucma 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 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 574.45 718.32 555.70 651.09 673.34

Aucma 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.

Aucma 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
=722.605+-166.907
=556

Aucma 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
=651.094+22.244
=673


Aucma Co Ending Cash Position Related Terms

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


Aucma Co Business Description

Traded in Other Exchanges
N/A
Address
No. 315 Qiangangwan Road, Qingdao Economic & Tech Development Zone, Shandong Province, Qingdao, CHN, 266510
Aucma Co Ltd. is mainly engaged in the manufacturing, sales and technical services of freezers, freezer and refrigerator combinations, ice-making machines, beverage machines, vending machines and lithium-ion batteries.
Executives
Yu Zheng Qi senior management
Liu Jin Bin senior management
Zheng Pei Wei senior management
Xu Yu Cui Director
Zhang Bin Director
Wang Ying Feng senior management
Zhang Xing Qi Director
Li Wei Director

Aucma Co Headlines

No Headlines