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Cultural Investment Holdings Co (SHSE:600715) Ending Cash Position : ¥122.1 Mil (As of Mar. 2024)


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What is Cultural Investment Holdings Co Ending Cash Position?

Cultural Investment Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥122.1 Mil.

Cultural Investment Holdings Co's quarterly Ending Cash Position declined from Sep. 2023 (¥84.7 Mil) to Dec. 2023 (¥82.3 Mil) but then increased from Dec. 2023 (¥82.3 Mil) to Mar. 2024 (¥122.1 Mil).

Cultural Investment Holdings Co's annual Ending Cash Position increased from Dec. 2021 (¥89.2 Mil) to Dec. 2022 (¥129.8 Mil) but then declined from Dec. 2022 (¥129.8 Mil) to Dec. 2023 (¥82.3 Mil).

Cultural Investment Holdings Co Ending Cash Position Historical Data

The historical data trend for Cultural Investment Holdings 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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Cultural Investment Holdings Co Ending Cash Position Chart

Cultural Investment Holdings 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 761.06 415.52 89.25 129.84 82.28

Cultural Investment Holdings 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 84.04 79.01 84.71 82.28 122.05

Cultural Investment Holdings 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.

Cultural Investment Holdings 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
=129.844+-47.563
=82.3

Cultural Investment Holdings 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
=82.281+39.771
=122.1

Cultural Investment Holdings Co Ending Cash Position Related Terms

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Cultural Investment Holdings Co (SHSE:600715) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cultural Investment Holdings Co Ltd (SHSE:600715) » Definitions » Ending Cash Position
Comparable Companies
SZSE:000599 SZSE:301221 SZSE:001282 SHSE:605128 SZSE:002813 SHSE:603922 SHSE:600218 SHSE:603190 SHSE:603166 SZSE:300230 TSE:6902 TSE:5108 XPAR:ML APTV MBLY GPC SHSE:600660 XKRX:012330 XTER:CON TSX:MG
Traded in Other Exchanges
N/A
Address
No. 22 Baisong Road, Sujiatun District, Shenyang, Liaoning, CHN, 110101
Website
Cultural Investment Holdings Co Ltd, formerly Song Liao Automobile Co Ltd is engaged in the manufacture and distribution of automobile body components and automobiles in China.
Executives
Zhang Li Hua Director
Hao Wen Yan Director
Feng Jun senior management

Cultural Investment Holdings Co (SHSE:600715) Headlines

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