Qijing Machinery Co (SHSE:603677) Ending Cash Position : ¥232 Mil (As of Sep. 2024)

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

What is Qijing Machinery Co Ending Cash Position?

Qijing Machinery Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥232 Mil.

Qijing Machinery Co's quarterly Ending Cash Position declined from Mar. 2024 (¥264 Mil) to Jun. 2024 (¥216 Mil) but then increased from Jun. 2024 (¥216 Mil) to Sep. 2024 (¥232 Mil).

Qijing Machinery Co's annual Ending Cash Position declined from Dec. 2021 (¥265 Mil) to Dec. 2022 (¥159 Mil) but then increased from Dec. 2022 (¥159 Mil) to Dec. 2023 (¥210 Mil).

Qijing Machinery Co Ending Cash Position Historical Data

The historical data trend for Qijing 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.

* Premium members only.

Qijing Machinery Co Ending Cash Position Chart

Qijing Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

59.52

118.01

264.62

159.11

209.99

Qijing Machinery Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															202.95	209.99	264.02	216.20	232.22

Qijing 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.

Qijing 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
	=	159.113	+	50.879
	=	210

Qijing Machinery Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	216.198	+	16.02
	=	232

Qijing Machinery Co Ending Cash Position Related Terms

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

Qijing Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Qijing Machinery Co Ltd (SHSE:603677) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 289 Meteorological North Road, Yuelong Street, Ninghai County, Zhejiang Province, Ningbo, CHN, 315601

Website

http://www.qijing-m.com

Qijing Machinery Co Ltd is a China based manufacturing company focused on the fine machining process. It is engaged in the business of designing, manufacturing and selling of washing machine gearcase, home appliance parts, auto parts, and power tools.

Executives

Zhou Chen	Directors, senior managers
Ye Ming Qi	Directors, senior managers
Tian Lin	senior management
	Director
Tang Hong	senior management
Wang Wei Dong	Director
Wang Dong Min	Director
Zhang Liang Chuan	senior management
Wang Yong Qi	Director
Wang Xing Qi	Director

Qijing Machinery Co Headlines

No Headlines