Shanghai Chuangli Group Co (SHSE:603012) Ending Cash Position : ¥786 Mil (As of Mar. 2024)

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What is Shanghai Chuangli Group Co Ending Cash Position?

Shanghai Chuangli Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥786 Mil.

Shanghai Chuangli Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥482 Mil) to Dec. 2023 (¥597 Mil) and increased from Dec. 2023 (¥597 Mil) to Mar. 2024 (¥786 Mil).

Shanghai Chuangli Group Co's annual Ending Cash Position increased from Dec. 2021 (¥407 Mil) to Dec. 2022 (¥535 Mil) and increased from Dec. 2022 (¥535 Mil) to Dec. 2023 (¥597 Mil).

Shanghai Chuangli Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai Chuangli 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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Shanghai Chuangli Group Co Ending Cash Position Chart

Shanghai Chuangli Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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459.59

576.38

407.10

535.06

597.18

Shanghai Chuangli 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															522.67	475.51	481.73	597.18	786.35

Shanghai Chuangli 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.

Shanghai Chuangli 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
	=	535.057	+	62.127
	=	597

Shanghai Chuangli 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
	=	597.184	+	189.168
	=	786

Shanghai Chuangli Group Co Ending Cash Position Related Terms

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Shanghai Chuangli Group Co (SHSE:603012) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Chuangli Group Co Ltd (SHSE:603012) » Definitions » Ending Cash Position

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Address

Qifu Road, Qingpu Industrial Park, No. 1568, Shanghai, CHN, 201706

Website

http://www.shclkj.com

Shanghai Chuangli Group Co Ltd is a coal mining equipment supplier mainly engaged in comprehensive mining machinery and equipment in the coal mine. Its main business is the design, research and development, manufacturing, sales and technology of coal comprehensive mining machinery equipment, coal mine automation control system and mining electrical equipment. Its products are coal comprehensive mining machinery and equipment, including series drum type coal mining machine, series cantilever roadheader, and related spare parts.

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