Jiangsu Chunlan Refrigerating Equipment Stock Co (SHSE:600854) Ending Cash Position : ¥1,019.6 Mil (As of Mar. 2024)

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What is Jiangsu Chunlan Refrigerating Equipment Stock Co Ending Cash Position?

Jiangsu Chunlan Refrigerating Equipment Stock Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,019.6 Mil.

Jiangsu Chunlan Refrigerating Equipment Stock Co's quarterly Ending Cash Position increased from Sep. 2023 (¥952.1 Mil) to Dec. 2023 (¥1,011.1 Mil) and increased from Dec. 2023 (¥1,011.1 Mil) to Mar. 2024 (¥1,019.6 Mil).

Jiangsu Chunlan Refrigerating Equipment Stock Co's annual Ending Cash Position increased from Dec. 2021 (¥915.8 Mil) to Dec. 2022 (¥991.5 Mil) and increased from Dec. 2022 (¥991.5 Mil) to Dec. 2023 (¥1,011.1 Mil).

Jiangsu Chunlan Refrigerating Equipment Stock Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Chunlan Refrigerating Equipment Stock 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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Jiangsu Chunlan Refrigerating Equipment Stock Co Ending Cash Position Chart

Jiangsu Chunlan Refrigerating Equipment Stock Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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477.52

554.23

915.84

991.54

1,011.11

Jiangsu Chunlan Refrigerating Equipment Stock 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															963.09	892.29	952.05	1,011.11	1,019.62

Jiangsu Chunlan Refrigerating Equipment Stock 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.

Jiangsu Chunlan Refrigerating Equipment Stock 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
	=	991.542	+	19.571
	=	1,011.1

Jiangsu Chunlan Refrigerating Equipment Stock 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
	=	1011.113	+	8.508
	=	1,019.6

Jiangsu Chunlan Refrigerating Equipment Stock Co Ending Cash Position Related Terms

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Jiangsu Chunlan Refrigerating Equipment Stock Co (SHSE:600854) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (SHSE:600854) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1 Chunlan Road, Chunlan Industrial Park, 10th Floor, Jiangsu Province, Taizhou, CHN, 225300

Website

http://www.chunlan.com

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd is a China-based company. It is a diversified, high-tech and internationalized modern company in manufacturing, research, investment and trade areas. Its product profile includes Residential Air Conditioners, Commercial Air Conditioners, and Power Battery and BMS. Residential Air Conditioners are further divided into Africa Products, Australia Products, Mid-East Products, Asia Products, and others. Commercial Air Conditioners is divided into Light Commercial Products, Multi-connected DC Invertors Series, and Chiller Series.

Executives

Ma Shao Qian	Director
Liu Shun Yu	Supervisors
Xu Cheng Ye	Supervisors

Jiangsu Chunlan Refrigerating Equipment Stock Co (SHSE:600854) Headlines

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