Suzhou Douson Drilling and Production Equipment Co (SHSE:603800) Ending Cash Position : ¥519 Mil (As of Mar. 2024)

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What is Suzhou Douson Drilling and Production Equipment Co Ending Cash Position?

Suzhou Douson Drilling and Production Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥519 Mil.

Suzhou Douson Drilling and Production Equipment Co's quarterly Ending Cash Position increased from Sep. 2023 (¥360 Mil) to Dec. 2023 (¥418 Mil) and increased from Dec. 2023 (¥418 Mil) to Mar. 2024 (¥519 Mil).

Suzhou Douson Drilling and Production Equipment Co's annual Ending Cash Position increased from Dec. 2021 (¥220 Mil) to Dec. 2022 (¥489 Mil) but then declined from Dec. 2022 (¥489 Mil) to Dec. 2023 (¥418 Mil).

Suzhou Douson Drilling and Production Equipment Co Ending Cash Position Historical Data

The historical data trend for Suzhou Douson Drilling and Production 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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Suzhou Douson Drilling and Production Equipment Co Ending Cash Position Chart

Suzhou Douson Drilling and Production Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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410.21

227.93

220.05

488.67

418.33

Suzhou Douson Drilling and Production 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															331.67	337.88	360.38	418.33	518.84

Suzhou Douson Drilling and Production 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.

Suzhou Douson Drilling and Production 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
	=	488.668	+	-70.342
	=	418

Suzhou Douson Drilling and Production 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
	=	514.714	+	4.127
	=	519

Suzhou Douson Drilling and Production Equipment Co Ending Cash Position Related Terms

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Suzhou Douson Drilling and Production Equipment Co (SHSE:603800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Suzhou Douson Drilling and Production Equipment Co Ltd (SHSE:603800) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Xingtai Road, Taiping Town, Xiangcheng District, Suzhou, CHN, 215137

Website

http://www.douson.cn

Suzhou Douson Drilling and Production Equipment Co Ltd is engaged in manufacturing and selling drilling equipment, production wellheads, valves and well control equipment. Its main products are Wellhead equipment and oil and gas (gas) trees, well control equipment, pipeline valves, top drive spindles and other oil and gas drilling equipment. Its products are widely used in the drilling, development, production and other fields of oil and gas, natural gas and shale oil and gas resources.

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