/term/ending-cash-position/SHSE:605336 Zhejiangnfer Electric Co (SHSE:605336) Ending Cash Position
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Zhejiangnfer Electric Co (SHSE:605336) Ending Cash Position : ¥982.8 Mil (As of Mar. 2024)


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What is Zhejiangnfer Electric Co Ending Cash Position?

Zhejiangnfer Electric Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥982.8 Mil.

Zhejiangnfer Electric Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,293.6 Mil) to Dec. 2023 (¥1,158.4 Mil) and declined from Dec. 2023 (¥1,158.4 Mil) to Mar. 2024 (¥982.8 Mil).

Zhejiangnfer Electric Co's annual Ending Cash Position increased from Dec. 2021 (¥487.3 Mil) to Dec. 2022 (¥570.0 Mil) and increased from Dec. 2022 (¥570.0 Mil) to Dec. 2023 (¥1,158.4 Mil).


Zhejiangnfer Electric Co Ending Cash Position Historical Data

The historical data trend for Zhejiangnfer Electric 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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Zhejiangnfer Electric Co Ending Cash Position Chart

Zhejiangnfer Electric Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 81.07 804.12 487.27 570.01 1,158.43

Zhejiangnfer Electric 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 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 1,308.58 1,349.24 1,293.65 1,158.43 982.79

Zhejiangnfer Electric 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.

Zhejiangnfer Electric 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
=570.012+588.413
=1,158.4

Zhejiangnfer Electric 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
=1158.425+-175.631
=982.8


Zhejiangnfer Electric Co Ending Cash Position Related Terms

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Zhejiangnfer Electric Co (SHSE:605336) Business Description

Traded in Other Exchanges
N/A
Address
Chengdong District, Economic Development Zone, Shengzhou City, Zhejiang Province, Shaoxing, CHN, 312400
Zhejiang Sanfer Electric Co Ltd is engaged in design, production and sales of modern new kitchen appliances with integrated stove. The company's technologies include three-burner fire flames, removable and washable invention patents, and DC inverter motors. The product line covers integrated stoves, integrated sinks, dishwashers, and integrated cabinets.
Executives
Ding Han Zhong Director
Wang Zhong Jie senior management
Chen Wei senior management

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