Changchun FAWAY Automobile Components Co (SHSE:600742) Ending Cash Position : ¥6,717 Mil (As of Mar. 2024)

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What is Changchun FAWAY Automobile Components Co Ending Cash Position?

Changchun FAWAY Automobile Components Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥6,717 Mil.

Changchun FAWAY Automobile Components Co's quarterly Ending Cash Position increased from Sep. 2023 (¥5,389 Mil) to Dec. 2023 (¥6,602 Mil) and increased from Dec. 2023 (¥6,602 Mil) to Mar. 2024 (¥6,717 Mil).

Changchun FAWAY Automobile Components Co's annual Ending Cash Position declined from Dec. 2021 (¥5,173 Mil) to Dec. 2022 (¥5,005 Mil) but then increased from Dec. 2022 (¥5,005 Mil) to Dec. 2023 (¥6,602 Mil).

Changchun FAWAY Automobile Components Co Ending Cash Position Historical Data

The historical data trend for Changchun FAWAY Automobile Components 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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Changchun FAWAY Automobile Components Co Ending Cash Position Chart

Changchun FAWAY Automobile Components Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,709.33

3,948.49

5,172.70

5,004.93

6,601.93

Changchun FAWAY Automobile Components 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															5,535.49	5,283.97	5,389.10	6,601.93	6,717.29

Changchun FAWAY Automobile Components 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.

Changchun FAWAY Automobile Components 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
	=	5004.925	+	1597.004
	=	6,602

Changchun FAWAY Automobile Components 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
	=	6601.93	+	115.358
	=	6,717

Changchun FAWAY Automobile Components Co Ending Cash Position Related Terms

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Changchun FAWAY Automobile Components Co (SHSE:600742) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Changchun FAWAY Automobile Components Co Ltd (SHSE:600742) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1399, Dongfeng South Street, Automobile Industry Development Zone, Jilin Province, Changchun, CHN, 130011

Website

http://www.fawfw.com.cn

Changchun FAWAY Automobile Components Co Ltd is a China-based company principally engaged in the manufacture and sale of automobile spare parts in China. Its business scope includes products like car seats, instrument panels, door panels, seat frames, bumpers, grilles, rearview mirrors, automotive filters, automotive lighting, automotive stamping products, wheel assemblies, automotive electronics and other automotive components.

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