Chongqing Chuanyi Automation Co (SHSE:603100) Ending Cash Position : ¥2,068 Mil (As of Mar. 2024)

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What is Chongqing Chuanyi Automation Co Ending Cash Position?

Chongqing Chuanyi Automation Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,068 Mil.

Chongqing Chuanyi Automation Co's quarterly Ending Cash Position increased from Sep. 2023 (¥916 Mil) to Dec. 2023 (¥2,467 Mil) but then declined from Dec. 2023 (¥2,467 Mil) to Mar. 2024 (¥2,068 Mil).

Chongqing Chuanyi Automation Co's annual Ending Cash Position declined from Dec. 2021 (¥1,772 Mil) to Dec. 2022 (¥1,262 Mil) but then increased from Dec. 2022 (¥1,262 Mil) to Dec. 2023 (¥2,467 Mil).

Chongqing Chuanyi Automation Co Ending Cash Position Historical Data

The historical data trend for Chongqing Chuanyi Automation 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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Chongqing Chuanyi Automation Co Ending Cash Position Chart

Chongqing Chuanyi Automation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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869.20

1,114.64

1,772.12

1,261.96

2,467.13

Chongqing Chuanyi Automation 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															1,018.83	925.23	916.33	2,467.13	2,068.11

Chongqing Chuanyi Automation 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.

Chongqing Chuanyi Automation 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
	=	1261.956	+	1205.17
	=	2,467

Chongqing Chuanyi Automation 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
	=	2467.127	+	-399.021
	=	2,068

Chongqing Chuanyi Automation Co Ending Cash Position Related Terms

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Chongqing Chuanyi Automation Co (SHSE:603100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chongqing Chuanyi Automation Co Ltd (SHSE:603100) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 61 Huangshan Road, New North Zone, Chongqing, CHN, 401121

Website

http://www.cqcy.com

Chongqing Chuanyi Automation Co Ltd is an industrial auto-control system and device manufacturer. It focuses on the businesses of research and development, manufacturing, marketing, technical solution and service for industrial auto-control system and device and engineering integration. The company's single product mainly contains a smart transmitter, an intelligent control valve, an intelligent actuator, smart flow meter, temperature instrument, control instrument, and analyzer.

Executives

Li Yao	senior management
Wu Zheng Guo	Directors, senior managers
Li Huan	senior management
Huang Zhi Hua	Director
Wang Gang	senior management
Wu Yu	senior management
Zhou Xiao Hua	Director

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