Ningbo TIP Rubber Technology Co (SHSE:605255) Ending Cash Position : ¥69.0 Mil (As of Mar. 2024)

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What is Ningbo TIP Rubber Technology Co Ending Cash Position?

Ningbo TIP Rubber Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥69.0 Mil.

Ningbo TIP Rubber Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥41.8 Mil) to Dec. 2023 (¥44.3 Mil) and increased from Dec. 2023 (¥44.3 Mil) to Mar. 2024 (¥69.0 Mil).

Ningbo TIP Rubber Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥52.5 Mil) to Dec. 2022 (¥31.8 Mil) but then increased from Dec. 2022 (¥31.8 Mil) to Dec. 2023 (¥44.3 Mil).

Ningbo TIP Rubber Technology Co Ending Cash Position Historical Data

The historical data trend for Ningbo TIP Rubber 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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Ningbo TIP Rubber Technology Co Ending Cash Position Chart

Ningbo TIP Rubber Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.25

193.35

52.53

31.80

44.25

Ningbo TIP Rubber Technology 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															55.09	45.14	41.76	44.25	69.03

Ningbo TIP Rubber 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.

Ningbo TIP Rubber 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
	=	31.797	+	12.455
	=	44.3

Ningbo TIP Rubber Technology 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
	=	44.254	+	24.772
	=	69.0

Ningbo TIP Rubber Technology Co Ending Cash Position Related Terms

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Ningbo TIP Rubber Technology Co (SHSE:605255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ningbo TIP Rubber Technology Co Ltd (SHSE:605255) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 5, Jinlong Road, Taoyuan Street, Ninghai County, Zhejiang Province, Ningbo, CHN, 315600

Website

http://www.tipgroupm.com

Ningbo TIP Rubber Technology Co Ltd is engaged in production and sales of automotive polymer fluid piping system and sealing system parts and assemblies. The company's products include Water hose; Fuel hose; Moulded part; Assembly; Rubber compound; metal processing / plastic part; and Hydraulic hose.

Ningbo TIP Rubber Technology Co (SHSE:605255) Headlines

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