Zhejiang Dibay Electric Co (SHSE:603320) Ending Cash Position : ¥204.0 Mil (As of Mar. 2024)

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What is Zhejiang Dibay Electric Co Ending Cash Position?

Zhejiang Dibay Electric Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥204.0 Mil.

Zhejiang Dibay Electric Co's quarterly Ending Cash Position declined from Sep. 2023 (¥379.5 Mil) to Dec. 2023 (¥171.2 Mil) but then increased from Dec. 2023 (¥171.2 Mil) to Mar. 2024 (¥204.0 Mil).

Zhejiang Dibay Electric Co's annual Ending Cash Position increased from Dec. 2021 (¥216.0 Mil) to Dec. 2022 (¥284.9 Mil) but then declined from Dec. 2022 (¥284.9 Mil) to Dec. 2023 (¥171.2 Mil).

Zhejiang Dibay Electric Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Dibay 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.

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Zhejiang Dibay Electric Co Ending Cash Position Chart

Zhejiang Dibay Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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375.11

312.67

215.99

284.92

171.24

Zhejiang Dibay Electric 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															363.34	376.08	379.52	171.24	204.02

Zhejiang Dibay Electric 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.

Zhejiang Dibay 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
	=	284.914	+	-113.676
	=	171.2

Zhejiang Dibay Electric 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
	=	171.238	+	32.785
	=	204.0

Zhejiang Dibay Electric Co Ending Cash Position Related Terms

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Zhejiang Dibay Electric Co (SHSE:603320) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Dibay Electric Co Ltd (SHSE:603320) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 66, Dibei Road, Sanjiang Street, Quzhou, CHN, 312400

Website

http://www.dibei.com

Zhejiang Dibay Electric Co Ltd is a China-based company engages in the manufacture and sale of mechanical and electrical compressor motors. The company produces products such as refrigerator compressor motor, air conditioner compressor motor, commercial compressor electric and other products. It is also engaged in the manufacturing and sale of high-tech enterprises.

Executives

Wu Jian Rong

Director

Zhejiang Dibay Electric Co (SHSE:603320) Headlines

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