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Nanjing Chervon Auto Precision Technology Co (SHSE:603982) Ending Cash Position : ¥494 Mil (As of Sep. 2024)


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What is Nanjing Chervon Auto Precision Technology Co Ending Cash Position?

Nanjing Chervon Auto Precision Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥494 Mil.

Nanjing Chervon Auto Precision Technology Co's quarterly Ending Cash Position declined from Mar. 2024 (¥659 Mil) to Jun. 2024 (¥571 Mil) and declined from Jun. 2024 (¥571 Mil) to Sep. 2024 (¥494 Mil).

Nanjing Chervon Auto Precision Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥310 Mil) to Dec. 2022 (¥545 Mil) but then declined from Dec. 2022 (¥545 Mil) to Dec. 2023 (¥537 Mil).


Nanjing Chervon Auto Precision Technology Co Ending Cash Position Historical Data

The historical data trend for Nanjing Chervon Auto Precision Technology 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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Nanjing Chervon Auto Precision Technology Co Ending Cash Position Chart

Nanjing Chervon Auto Precision Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.85 268.40 309.73 544.89 536.96

Nanjing Chervon Auto Precision Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263.91 536.96 659.38 570.76 494.12

Nanjing Chervon Auto Precision Technology 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.

Nanjing Chervon Auto Precision Technology 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
=544.892+-7.9330000000001
=537

Nanjing Chervon Auto Precision Technology 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
=570.755+-76.633
=494


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Nanjing Chervon Auto Precision Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 159, Jiangjun Avenue, Fuling Street, Jiangning District, Jiangsu, Nanjing, CHN, 210006
Nanjing Chervon Auto Precision Technology Co Ltd is a China based company operates in automotive business. It is engaged in research, development, production and sales of key automotive components.
Executives
Zhang Lin Hu senior management
Liu Zhi Wen senior management

Nanjing Chervon Auto Precision Technology Co Headlines

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