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Beijing Navigation Control Technology Co (SHSE:688282) Ending Cash Position : ¥585.09 Mil (As of Mar. 2024)


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What is Beijing Navigation Control Technology Co Ending Cash Position?

Beijing Navigation Control Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥585.09 Mil.

Beijing Navigation Control Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥912.53 Mil) to Dec. 2023 (¥721.29 Mil) and declined from Dec. 2023 (¥721.29 Mil) to Mar. 2024 (¥585.09 Mil).

Beijing Navigation Control Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥34.63 Mil) to Dec. 2022 (¥408.57 Mil) and increased from Dec. 2022 (¥408.57 Mil) to Dec. 2023 (¥721.29 Mil).


Beijing Navigation Control Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Navigation Control 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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Beijing Navigation Control Technology Co Ending Cash Position Chart

Beijing Navigation Control Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 108.23 72.90 34.63 408.57 721.29

Beijing Navigation Control Technology Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 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 267.27 938.42 912.53 721.29 585.09

Beijing Navigation Control 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.

Beijing Navigation Control 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
=408.571+312.717
=721.29

Beijing Navigation Control 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
=721.289+-136.204
=585.09


Beijing Navigation Control Technology Co Ending Cash Position Related Terms

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Beijing Navigation Control Technology Co (SHSE:688282) Business Description

Traded in Other Exchanges
N/A
Address
No. 97, Changping Road, Room 101, Building 7, Shahe Town, Changping District, Beijing, CHN, 102206
Beijing Navigation Control Technology Co Ltd is engaged in the research and developement, production and sales of inertial navigation systems and their core components.
Executives
Shen Jun Senior management, core technical personnel
Shi Yong Sheng Senior management, core technical personnel
Dong Ming Jie Directors, senior managers, core technical personn
Gao Zhi Feng Senior management, core technical personnel

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