Henan Thinker Automatic Equipment Co (SHSE:603508) Ending Cash Position : ¥143 Mil (As of Mar. 2024)

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What is Henan Thinker Automatic Equipment Co Ending Cash Position?

Henan Thinker Automatic Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥143 Mil.

Henan Thinker Automatic Equipment Co's quarterly Ending Cash Position increased from Sep. 2023 (¥161 Mil) to Dec. 2023 (¥258 Mil) but then declined from Dec. 2023 (¥258 Mil) to Mar. 2024 (¥143 Mil).

Henan Thinker Automatic Equipment Co's annual Ending Cash Position increased from Dec. 2021 (¥295 Mil) to Dec. 2022 (¥314 Mil) but then declined from Dec. 2022 (¥314 Mil) to Dec. 2023 (¥258 Mil).

Henan Thinker Automatic Equipment Co Ending Cash Position Historical Data

The historical data trend for Henan Thinker Automatic Equipment 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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Henan Thinker Automatic Equipment Co Ending Cash Position Chart

Henan Thinker Automatic Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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293.10

284.51

295.23

313.97

258.09

Henan Thinker Automatic Equipment 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															239.38	121.06	160.59	258.09	143.32

Henan Thinker Automatic Equipment 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.

Henan Thinker Automatic Equipment 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
	=	313.971	+	-55.882
	=	258

Henan Thinker Automatic Equipment 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
	=	258.089	+	-114.772
	=	143

Henan Thinker Automatic Equipment Co Ending Cash Position Related Terms

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Henan Thinker Automatic Equipment Co (SHSE:603508) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Henan Thinker Automatic Equipment Co Ltd (SHSE:603508) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 97, Science Avenue, High-tech Zone, Henan Province, Zhengzhou, CHN, 450001

Website

http://www.hnthinker.com

Henan Thinker Automatic Equipment Co Ltd is engaged in Software and IT services. Its products include LKJ2000 train running monitor device, Wireless Shunting Locomotive Signaling and monitoring systems, and among others.

Executives

Sun Kun	senior management
Wang Pei Zeng	Supervisors
Su Zhan Zhan	senior management
Fang Wei	Director
Jie Zong Guang	Director
Zhao Jian Zhou	Director
Li Xin	Director
Wang Wei Ping	Director
Guo Jie	Director
Xu Jing Sheng	senior management
Luo Yong Jin	Supervisors
Qin Wei	senior management
Gao Ya Ju	senior management

Henan Thinker Automatic Equipment Co (SHSE:603508) Headlines

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