Eurocrane (China) Co (SHSE:603966) Ending Cash Position : ¥296 Mil (As of Mar. 2024)

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What is Eurocrane (China) Co Ending Cash Position?

Eurocrane (China) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥296 Mil.

Eurocrane (China) Co's quarterly Ending Cash Position increased from Sep. 2023 (¥309 Mil) to Dec. 2023 (¥349 Mil) but then declined from Dec. 2023 (¥349 Mil) to Mar. 2024 (¥296 Mil).

Eurocrane (China) Co's annual Ending Cash Position declined from Dec. 2021 (¥682 Mil) to Dec. 2022 (¥384 Mil) and declined from Dec. 2022 (¥384 Mil) to Dec. 2023 (¥349 Mil).

Eurocrane (China) Co Ending Cash Position Historical Data

The historical data trend for Eurocrane (China) 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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Eurocrane (China) Co Ending Cash Position Chart

Eurocrane (China) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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330.14

665.23

682.35

383.52

349.49

Eurocrane (China) 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															323.41	323.00	308.99	349.49	295.94

Eurocrane (China) 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.

Eurocrane (China) 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
	=	383.524	+	-34.037
	=	349

Eurocrane (China) 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
	=	349.488	+	-53.55
	=	296

Eurocrane (China) Co Ending Cash Position Related Terms

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Eurocrane (China) Co (SHSE:603966) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eurocrane (China) Co Ltd (SHSE:603966) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 288-388, Fenyue Road, Foho New & Hi-Tech Industrial Development Zone, Jiangsu Province, Wujiang, CHN, 215211

Website

http://www.eurocranegroup.com

Eurocrane (China) Co Ltd is a manufacturer and service provider of heavy machines. Its products include lifting equipment, cranes, hoists and other industrial equipment. It offers bridge, gantry, swing arm, flexible beam, special, clean room, and explosion-proof cranes; and lifting bodies, electric hoists, transmission equipment, and engineering machinery components. The company also provides installation, inspection, repair, upgrade, maintenance, and training services, as well as spare parts. Its products are used in the equipment manufacturing, transportation and logistics, paper making, energy and electricity, automobile and shipbuilding, metal processing, aerospace.

Executives

Xu Ting	Director
Peng Jia Hui	senior management
Tao Feng Hua	Director
Yuan Xiu Feng	Director
Gu Hai Qing	senior management
Jia Kai	senior management
Jin Hong Ping	Director
Shen Rong	senior management
Zhang Che	Supervisors
Jiang Hai	senior management

Eurocrane (China) Co (SHSE:603966) Headlines

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