Shandong Tengda Fasten Tech Co (SZSE:001379) Ending Cash Position : ¥770 Mil (As of Mar. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Shandong Tengda Fasten Tech Co Ending Cash Position?

Shandong Tengda Fasten Tech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥770 Mil.

Shandong Tengda Fasten Tech Co's quarterly Ending Cash Position declined from Sep. 2023 (¥145 Mil) to Dec. 2023 (¥104 Mil) but then increased from Dec. 2023 (¥104 Mil) to Mar. 2024 (¥770 Mil).

Shandong Tengda Fasten Tech Co's annual Ending Cash Position increased from Dec. 2021 (¥83 Mil) to Dec. 2022 (¥157 Mil) but then declined from Dec. 2022 (¥157 Mil) to Dec. 2023 (¥104 Mil).

Shandong Tengda Fasten Tech Co Ending Cash Position Historical Data

The historical data trend for Shandong Tengda Fasten Tech 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.

* Premium members only.

Shandong Tengda Fasten Tech Co Ending Cash Position Chart

Shandong Tengda Fasten Tech Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

4.88

12.72

83.43

157.43

104.21

Shandong Tengda Fasten Tech Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							106.13	162.99	145.22	104.21	769.96

Shandong Tengda Fasten Tech 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.

Shandong Tengda Fasten Tech 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
	=	157.427	+	-53.215
	=	104

Shandong Tengda Fasten Tech 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
	=	104.212	+	665.743
	=	770

Shandong Tengda Fasten Tech Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shandong Tengda Fasten Tech Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shandong Tengda Fasten Tech Co (SZSE:001379) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shandong Tengda Fasten Tech Co Ltd (SZSE:001379) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

Shandong Tengda Fasten Tech Co Ltd is engaged in research and development, production and sales of stainless steel fastener products. Its product include bolt, nut, screws, washer, rivet, wood etc.

Shandong Tengda Fasten Tech Co (SZSE:001379) Headlines

No Headlines