Guizhou Aviation Technical Development Co (SHSE:688239) Ending Cash Position : ¥228 Mil (As of Mar. 2024)

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What is Guizhou Aviation Technical Development Co Ending Cash Position?

Guizhou Aviation Technical Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥228 Mil.

Guizhou Aviation Technical Development Co's quarterly Ending Cash Position increased from Sep. 2023 (¥166 Mil) to Dec. 2023 (¥288 Mil) but then declined from Dec. 2023 (¥288 Mil) to Mar. 2024 (¥228 Mil).

Guizhou Aviation Technical Development Co's annual Ending Cash Position increased from Dec. 2021 (¥96 Mil) to Dec. 2022 (¥269 Mil) and increased from Dec. 2022 (¥269 Mil) to Dec. 2023 (¥288 Mil).

Guizhou Aviation Technical Development Co Ending Cash Position Historical Data

The historical data trend for Guizhou Aviation Technical Development 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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Guizhou Aviation Technical Development Co Ending Cash Position Chart

Guizhou Aviation Technical Development Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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41.68

40.70

95.78

269.22

288.21

Guizhou Aviation Technical Development Co Quarterly Data
	Mar19	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															101.33	192.95	166.27	288.21	227.54

Guizhou Aviation Technical Development 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.

Guizhou Aviation Technical Development 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
	=	269.22	+	18.989
	=	288

Guizhou Aviation Technical Development 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
	=	288.208	+	-60.671
	=	228

Guizhou Aviation Technical Development Co Ending Cash Position Related Terms

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Guizhou Aviation Technical Development Co (SHSE:688239) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Guizhou Aviation Technical Development Co Ltd (SHSE:688239) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shangbashan Road, Jinyang Science and Technology Industrial Park, Guiyang National High-tech Industrial Development, Guizhou Province, Guiyang, CHN, 550081

Website

http://www.gzhykj.net

Guizhou Aviation Technical Development Co Ltd is engaged in the research and development, production and sales of annular forgings of difficult-to-deform aerospace metal materials. Its products are mainly used in domestic aircraft engines, gas turbines, space launch vehicles, missiles and other high-end equipment fields.

Executives

Yang Jia Dian	Core technical personnel
Wang Hua Dong	Senior management, core technical personnel
Liu Chao Hui	Directors, senior managers
Song Jie	Supervisors

Guizhou Aviation Technical Development Co (SHSE:688239) Headlines

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