Sinomach Heavy Equipment Group Co (SHSE:601399) Ending Cash Position : ¥7,227 Mil (As of Mar. 2024)

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What is Sinomach Heavy Equipment Group Co Ending Cash Position?

Sinomach Heavy Equipment Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥7,227 Mil.

Sinomach Heavy Equipment Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥7,231 Mil) to Dec. 2023 (¥7,920 Mil) but then declined from Dec. 2023 (¥7,920 Mil) to Mar. 2024 (¥7,227 Mil).

Sinomach Heavy Equipment Group Co's annual Ending Cash Position increased from Dec. 2021 (¥7,323 Mil) to Dec. 2022 (¥7,810 Mil) and increased from Dec. 2022 (¥7,810 Mil) to Dec. 2023 (¥7,920 Mil).

Sinomach Heavy Equipment Group Co Ending Cash Position Historical Data

The historical data trend for Sinomach Heavy Equipment Group 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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Sinomach Heavy Equipment Group Co Ending Cash Position Chart

Sinomach Heavy Equipment Group Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,575.72

7,486.65

7,322.79

7,809.80

7,919.92

Sinomach Heavy Equipment Group 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															7,520.79	7,183.20	7,230.84	7,919.92	7,226.97

Sinomach Heavy Equipment Group 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.

Sinomach Heavy Equipment Group 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
	=	7809.795	+	110.121
	=	7,920

Sinomach Heavy Equipment Group 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
	=	7919.916	+	-692.947
	=	7,227

Sinomach Heavy Equipment Group Co Ending Cash Position Related Terms

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Sinomach Heavy Equipment Group Co (SHSE:601399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sinomach Heavy Equipment Group Co Ltd (SHSE:601399) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.99 Zhujiang East Road, Sichuan Province, Deyang, CHN, 618000

Website

http://www.sinomach-he.cn

Sinomach Heavy Equipment Group Co Ltd is engaged in designing, production and sales of technical equipment and heavy casting and forging steel products and engineering general contracting and sale of electricity business.

Sinomach Heavy Equipment Group Co (SHSE:601399) Headlines

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