Avic Aviation High-Technology Co (SHSE:600862) Ending Cash Position : ¥868 Mil (As of Sep. 2024)

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What is Avic Aviation High-Technology Co Ending Cash Position?

Avic Aviation High-Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥868 Mil.

Avic Aviation High-Technology Co's quarterly Ending Cash Position declined from Mar. 2024 (¥1,107 Mil) to Jun. 2024 (¥1,032 Mil) and declined from Jun. 2024 (¥1,032 Mil) to Sep. 2024 (¥868 Mil).

Avic Aviation High-Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥777 Mil) to Dec. 2022 (¥1,183 Mil) but then declined from Dec. 2022 (¥1,183 Mil) to Dec. 2023 (¥946 Mil).

Avic Aviation High-Technology Co Ending Cash Position Historical Data

The historical data trend for Avic Aviation High-Technology 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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Avic Aviation High-Technology Co Ending Cash Position Chart

Avic Aviation High-Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,908.43

733.46

777.36

1,182.74

946.46

Avic Aviation High-Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															957.83	946.46	1,106.61	1,032.38	867.53

Avic Aviation High-Technology 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.

Avic Aviation High-Technology 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
	=	1182.74	+	-236.281
	=	946

Avic Aviation High-Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1032.384	+	-164.851
	=	868

Avic Aviation High-Technology Co Ending Cash Position Related Terms

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Avic Aviation High-Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Avic Aviation High-Technology Co Ltd (SHSE:600862) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 YongHe Road, Gangzha District, Jiangsu Province, Nantong, CHN, 226011

Website

http://www.avicht.com.cn

Avic Aviation High-Technology Co Ltd is mainly engaged in the research and development of new aviation materials and the development and manufacture of high-end intelligent equipment in China.

Executives

Shi Jin Yu	Supervisors
Lu Qiang Xin	Director
Zhu Jun	senior management
Bian Ming	Supervisors
Ling Wei Guo	Director
Wang Jian Hua	senior management
Yang Wei Qiong	senior management
Shen Feng	senior management
Zhang Jin Fei	senior management
Wu Li Xin	senior management
Zhang Jia Sheng	senior management
Shen Chun Hua	senior management
Chen Zhi Xiang	senior management
Yang Qi	senior management
Gan Qing	senior management

Avic Aviation High-Technology Co Headlines

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