GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ningbo Xusheng Group Co Ltd (SHSE:603305) » Definitions » Ending Cash Position

Ningbo Xusheng Group Co (SHSE:603305) Ending Cash Position : ¥2,548 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Ningbo Xusheng Group Co Ending Cash Position?

Ningbo Xusheng Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,548 Mil.

Ningbo Xusheng Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,880 Mil) to Dec. 2023 (¥1,938 Mil) and increased from Dec. 2023 (¥1,938 Mil) to Mar. 2024 (¥2,548 Mil).

Ningbo Xusheng Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,789 Mil) to Dec. 2022 (¥2,061 Mil) but then declined from Dec. 2022 (¥2,061 Mil) to Dec. 2023 (¥1,938 Mil).


Ningbo Xusheng Group Co Ending Cash Position Historical Data

The historical data trend for Ningbo Xusheng 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.

* Premium members only.

Ningbo Xusheng Group Co Ending Cash Position Chart

Ningbo Xusheng Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 365.37 685.65 1,789.05 2,060.69 1,938.25

Ningbo Xusheng 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,546.22 2,017.06 1,880.46 1,938.25 2,547.51

Ningbo Xusheng 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.

Ningbo Xusheng 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
=2060.691+-122.444
=1,938

Ningbo Xusheng 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
=1938.248+609.261
=2,548


Ningbo Xusheng Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ningbo Xusheng Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ningbo Xusheng Group Co (SHSE:603305) Business Description

Traded in Other Exchanges
N/A
Address
No. 68, Yanshan Hebei Road, Beilun District, Zhejiang, Ningbo, CHN, 315806
Ningbo Xusheng Group Co Ltd is engaged in the R&D, production and sales of precision aluminum alloy automotive parts and industrial aluminum alloy parts for thermoforming die-casting and forging. Its products are mainly used in new energy and traditional automotive industries and other machinery manufacturing industries.
Executives
Xu Xu Dong Director
Ding Hai Ping Supervisors

Ningbo Xusheng Group Co (SHSE:603305) Headlines

No Headlines