Jiangsu Guomao Reducer Co (SHSE:603915) Ending Cash Position : ¥631 Mil (As of Mar. 2024)

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What is Jiangsu Guomao Reducer Co Ending Cash Position?

Jiangsu Guomao Reducer Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥631 Mil.

Jiangsu Guomao Reducer Co's quarterly Ending Cash Position increased from Sep. 2023 (¥618 Mil) to Dec. 2023 (¥686 Mil) but then declined from Dec. 2023 (¥686 Mil) to Mar. 2024 (¥631 Mil).

Jiangsu Guomao Reducer Co's annual Ending Cash Position increased from Dec. 2021 (¥787 Mil) to Dec. 2022 (¥934 Mil) but then declined from Dec. 2022 (¥934 Mil) to Dec. 2023 (¥686 Mil).

Jiangsu Guomao Reducer Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Guomao Reducer 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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Jiangsu Guomao Reducer Co Ending Cash Position Chart

Jiangsu Guomao Reducer Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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557.77

1,098.52

786.77

934.10

686.02

Jiangsu Guomao Reducer 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															995.49	819.41	617.70	686.02	630.55

Jiangsu Guomao Reducer 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.

Jiangsu Guomao Reducer 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
	=	934.096	+	-248.08
	=	686

Jiangsu Guomao Reducer 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
	=	686.016	+	-55.465
	=	631

Jiangsu Guomao Reducer Co Ending Cash Position Related Terms

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Jiangsu Guomao Reducer Co (SHSE:603915) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Guomao Reducer Co Ltd (SHSE:603915) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.98 Longqian Road, Wujin High-Tech Zone, Jiangsu, Changzhou, CHN

Website

http://www.guomaoglobal.com

Jiangsu Guomao Reducer Co Ltd is primarily involved in the research and development, manufacturing an sale of reducers and motors. It offers products such as Geared motor, Cycloidal reducer, Industrial gearbox, Planetary gearbox, plastic and rubber special reducer and other products.

Executives

Xu Bin	Director
Tan Jia Ming	senior management
Lu Yi Pin	Director
Kong Dong Hua	senior management
Wang Xiao Guang	Director
Yang Wei Qing	senior management
Hao Jian Nan	senior management

Jiangsu Guomao Reducer Co (SHSE:603915) Headlines

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