Beijing Creative Distribution Automation Co (SZSE:002350) Ending Cash Position : ¥175 Mil (As of Mar. 2024)

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What is Beijing Creative Distribution Automation Co Ending Cash Position?

Beijing Creative Distribution Automation Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥175 Mil.

Beijing Creative Distribution Automation Co's quarterly Ending Cash Position declined from Sep. 2023 (¥302 Mil) to Dec. 2023 (¥262 Mil) and declined from Dec. 2023 (¥262 Mil) to Mar. 2024 (¥175 Mil).

Beijing Creative Distribution Automation Co's annual Ending Cash Position increased from Dec. 2021 (¥326 Mil) to Dec. 2022 (¥485 Mil) but then declined from Dec. 2022 (¥485 Mil) to Dec. 2023 (¥262 Mil).

Beijing Creative Distribution Automation Co Ending Cash Position Historical Data

The historical data trend for Beijing Creative Distribution Automation 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 Creative Distribution Automation Co Ending Cash Position Chart

Beijing Creative Distribution Automation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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398.78

382.30

326.49

484.54

262.32

Beijing Creative Distribution Automation 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															387.04	339.62	301.54	262.32	174.62

Beijing Creative Distribution Automation 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 Creative Distribution Automation 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
	=	484.544	+	-222.222
	=	262

Beijing Creative Distribution Automation 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
	=	262.321	+	-87.699
	=	175

Beijing Creative Distribution Automation Co Ending Cash Position Related Terms

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Beijing Creative Distribution Automation Co (SZSE:002350) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Creative Distribution Automation Co Ltd (SZSE:002350) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 10, West Wangdong Road, Building 4, East Building, Haidian District, Beijing, CHN, 100193

Website

http://www.creat-da.com.cn

Beijing Creative Distribution Automation Co Ltd is mainly engaged in the development, production, and sale of the ring main units, compact substations, permanent magnetic actuator vacuum switch equipment, and fault indicators.

Executives

Shen Wei	Executives
Wang Jian	Executives
Liu Hou Di	Securities Affairs Representative
Zhu Ming	Executives
An Zhi Gang	Directors, executives
Zhang Xin Yu	Director
Guo Wen Liang	Secretary, Director
Li Jin Ming	Executives

Beijing Creative Distribution Automation Co (SZSE:002350) Headlines

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