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China XD Electric Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥7,833 Mil.
China XD Electric Co's quarterly Ending Cash Position increased from Mar. 2024 (¥8,749 Mil) to Jun. 2024 (¥8,752 Mil) but then declined from Jun. 2024 (¥8,752 Mil) to Sep. 2024 (¥7,833 Mil).
China XD Electric Co's annual Ending Cash Position increased from Dec. 2021 (¥4,995 Mil) to Dec. 2022 (¥6,808 Mil) and increased from Dec. 2022 (¥6,808 Mil) to Dec. 2023 (¥9,268 Mil).
The historical data trend for China XD Electric 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.
China XD Electric Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 3,036.57 | 3,369.61 | 4,994.55 | 6,807.87 | 9,267.71 |
China XD Electric 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 | 7,392.25 | 9,267.71 | 8,749.21 | 8,751.74 | 7,833.09 |
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.
China XD Electric 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 |
= | 6807.866 | + | 2459.842 | |
= | 9,268 |
China XD Electric 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 |
= | 8776.335 | + | -943.242 | |
= | 7,833 |
Thank you for viewing the detailed overview of China XD Electric Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
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