Aerospace Nanhu Electronic Information Technology Co (SHSE:688552) Ending Cash Position : ¥879.8 Mil (As of Mar. 2024)

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What is Aerospace Nanhu Electronic Information Technology Co Ending Cash Position?

Aerospace Nanhu Electronic Information Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥879.8 Mil.

Aerospace Nanhu Electronic Information Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥992.9 Mil) to Dec. 2023 (¥1,043.9 Mil) but then declined from Dec. 2023 (¥1,043.9 Mil) to Mar. 2024 (¥879.8 Mil).

Aerospace Nanhu Electronic Information Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥528.9 Mil) to Dec. 2022 (¥299.4 Mil) but then increased from Dec. 2022 (¥299.4 Mil) to Dec. 2023 (¥1,043.9 Mil).

Aerospace Nanhu Electronic Information Technology Co Ending Cash Position Historical Data

The historical data trend for Aerospace Nanhu Electronic Information 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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Aerospace Nanhu Electronic Information Technology Co Ending Cash Position Chart

Aerospace Nanhu Electronic Information Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

522.51

843.33

528.86

299.40

1,043.93

Aerospace Nanhu Electronic Information Technology Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								721.00	1,154.57	992.91	1,043.93	879.77

Aerospace Nanhu Electronic Information 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.

Aerospace Nanhu Electronic Information 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
	=	299.399	+	744.53
	=	1,043.9

Aerospace Nanhu Electronic Information 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
	=	1043.929	+	-164.164
	=	879.8

Aerospace Nanhu Electronic Information Technology Co Ending Cash Position Related Terms

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Aerospace Nanhu Electronic Information Technology Co (SHSE:688552) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Aerospace Nanhu Electronic Information Technology Co Ltd (SHSE:688552) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 51, Jinlong Road, Shashi District, Hubei Province, Jingzhou, CHN, 434000

Website

Aerospace Nanhu Electronic Information Technology Co Ltd is engaged in the research and development, production, sales and service of air defense early warning radar.

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