Baota Industry Co (SZSE:000595) Ending Cash Position : ¥68.3 Mil (As of Mar. 2024)

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What is Baota Industry Co Ending Cash Position?

Baota Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥68.3 Mil.

Baota Industry Co's quarterly Ending Cash Position increased from Sep. 2023 (¥78.6 Mil) to Dec. 2023 (¥89.1 Mil) but then declined from Dec. 2023 (¥89.1 Mil) to Mar. 2024 (¥68.3 Mil).

Baota Industry Co's annual Ending Cash Position declined from Dec. 2021 (¥244.3 Mil) to Dec. 2022 (¥124.1 Mil) and declined from Dec. 2022 (¥124.1 Mil) to Dec. 2023 (¥89.1 Mil).

Baota Industry Co Ending Cash Position Historical Data

The historical data trend for Baota Industry 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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Baota Industry Co Ending Cash Position Chart

Baota Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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69.06

374.90

244.30

124.09

89.11

Baota Industry 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															89.01	87.43	78.56	89.11	68.27

Baota Industry 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.

Baota Industry 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
	=	124.094	+	-34.982
	=	89.1

Baota Industry 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
	=	89.112	+	-20.847
	=	68.3

Baota Industry Co Ending Cash Position Related Terms

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Baota Industry Co (SZSE:000595) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Baota Industry Co Ltd (SZSE:000595) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 630 Beijing West Road, Xixia District, Yinchuan, Ningxia, CHN, 750021

Website

http://www.nxz.com.cn

Baota Industry Co Ltd operates in the bearing industry. The company can produce bearings from 40mm to 3500mm in diameter. The products of the company are used in rail transit, military industry, precision motor, petroleum machinery, metallurgy machinery, heavy truck, construction machinery, mining machinery, cement machinery and hydraulic engineering. Its products are sold all over China and exported to over 50 countries and regions, such as Europe, America, Asia, and Africa.

Executives

Xu Hong Chang	Supervisors
Yao Zhan Wen	Executives
Lu Xing Liang	Directors, executives
Du Jian Wen	Executives
Wang Jing Bo	Director
Feng Yu	Directors, executives
Zhou Jia Feng	Directors, executives
Zhao Li Bao	Director
Suo Zhan Hai	Executives
Qian Cheng	Director
Yan Hai Xiang	Executives
Hao Peng	Executives
Wang Yu Cai	Executives
Zhen Hai Yang	Directors, executives
Zhang Li Zhong	Director

Baota Industry Co (SZSE:000595) Headlines

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