Zhejiang Dingli Machinery Co (SHSE:603338) Ending Cash Position : ¥3,948 Mil (As of Mar. 2024)

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What is Zhejiang Dingli Machinery Co Ending Cash Position?

Zhejiang Dingli Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,948 Mil.

Zhejiang Dingli Machinery Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,587 Mil) to Dec. 2023 (¥4,397 Mil) and declined from Dec. 2023 (¥4,397 Mil) to Mar. 2024 (¥3,948 Mil).

Zhejiang Dingli Machinery Co's annual Ending Cash Position increased from Dec. 2021 (¥3,509 Mil) to Dec. 2022 (¥3,520 Mil) and increased from Dec. 2022 (¥3,520 Mil) to Dec. 2023 (¥4,397 Mil).

Zhejiang Dingli Machinery Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Dingli Machinery 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 Dingli Machinery Co Ending Cash Position Chart

Zhejiang Dingli Machinery Co Annual Data

Trend

Dec14

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Dec22

Dec23

Ending Cash Position

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1,237.29

1,188.43

3,509.28

3,520.21

4,396.60

Zhejiang Dingli Machinery 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															3,852.59	4,209.80	4,586.70	4,396.60	3,948.04

Zhejiang Dingli Machinery 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 Dingli Machinery 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
	=	3520.205	+	876.398
	=	4,397

Zhejiang Dingli Machinery 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
	=	4396.603	+	-448.568
	=	3,948

Zhejiang Dingli Machinery Co Ending Cash Position Related Terms

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Zhejiang Dingli Machinery Co (SHSE:603338) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Zhejiang Dingli Machinery Co Ltd (SHSE:603338) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.1255, Baiyun South Road, Leidian Town, Deqing, CHN, 313219

Website

http://www.chinadinli.com

Zhejiang Dingli Machinery Co Ltd is engaged in research and development, manufacturing, sales and service of various types of aerial work platforms. The company's main products cover arm, scissor and mast type with self Walking control intelligence, safety and environmental protection, large coverage. Its products are mainly used in aircraft and shipbuilding and maintenance, construction and installation, roads, bridge construction, municipal engineering, storage supermarkets and other fields.

Zhejiang Dingli Machinery Co (SHSE:603338) Headlines

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