Weihai Guangtai Airport Equipment Co (SZSE:002111) Ending Cash Position : ¥558 Mil (As of Mar. 2024)

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What is Weihai Guangtai Airport Equipment Co Ending Cash Position?

Weihai Guangtai Airport Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥558 Mil.

Weihai Guangtai Airport Equipment Co's quarterly Ending Cash Position increased from Sep. 2023 (¥189 Mil) to Dec. 2023 (¥752 Mil) but then declined from Dec. 2023 (¥752 Mil) to Mar. 2024 (¥558 Mil).

Weihai Guangtai Airport Equipment Co's annual Ending Cash Position declined from Dec. 2021 (¥583 Mil) to Dec. 2022 (¥442 Mil) but then increased from Dec. 2022 (¥442 Mil) to Dec. 2023 (¥752 Mil).

Weihai Guangtai Airport Equipment Co Ending Cash Position Historical Data

The historical data trend for Weihai Guangtai Airport Equipment 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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Weihai Guangtai Airport Equipment Co Ending Cash Position Chart

Weihai Guangtai Airport Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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165.23

547.34

583.12

441.80

751.76

Weihai Guangtai Airport Equipment 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															293.25	309.66	189.01	751.76	557.68

Weihai Guangtai Airport Equipment 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.

Weihai Guangtai Airport Equipment 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
	=	441.802	+	309.958
	=	752

Weihai Guangtai Airport Equipment 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
	=	751.755	+	-194.078
	=	558

Weihai Guangtai Airport Equipment Co Ending Cash Position Related Terms

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Weihai Guangtai Airport Equipment Co (SZSE:002111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Weihai Guangtai Airport Equipment Co Ltd (SZSE:002111) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 16 Huanghe Street, Huancui District, Shandong Province, Weihai, CHN, 264200

Website

http://www.guangtai.com.cn

Weihai Guangtai Airport Equipment Co Ltd is a enaged in the development, design, production, sales, maintenance and related services, technical training, technical consulting, testing, installation and leasing of airport equipment, port equipment, and airborne equipment.

Executives

Jiao Xing Wang	Independent director
Li Qin	Directors, executives
Li Guang Tai	Director
Wang Qing Dong	Supervisors
Li Wen Xuan	Director
Luo Li	Supervisors
Meng Yan	Directors, executives
Qiao Zhi Dong	Executives
Guo Shao Ping	Director
Wang Jun	Securities Affairs Representative
Chen Wei Zhong	Director

Weihai Guangtai Airport Equipment Co (SZSE:002111) Headlines

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