Guangzhou KDT Machinery Co (SZSE:002833) Ending Cash Position : ¥1,146 Mil (As of Mar. 2024)

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What is Guangzhou KDT Machinery Co Ending Cash Position?

Guangzhou KDT Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,146 Mil.

Guangzhou KDT Machinery Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,534 Mil) to Dec. 2023 (¥1,063 Mil) but then increased from Dec. 2023 (¥1,063 Mil) to Mar. 2024 (¥1,146 Mil).

Guangzhou KDT Machinery Co's annual Ending Cash Position increased from Dec. 2021 (¥688 Mil) to Dec. 2022 (¥1,181 Mil) but then declined from Dec. 2022 (¥1,181 Mil) to Dec. 2023 (¥1,063 Mil).

Guangzhou KDT Machinery Co Ending Cash Position Historical Data

The historical data trend for Guangzhou KDT Machinery 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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Guangzhou KDT Machinery Co Ending Cash Position Chart

Guangzhou KDT Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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151.71

501.55

688.14

1,181.11

1,063.14

Guangzhou KDT Machinery 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															1,606.75	1,484.37	1,533.55	1,063.14	1,145.52

Guangzhou KDT Machinery 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.

Guangzhou KDT Machinery 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
	=	1181.111	+	-117.975
	=	1,063

Guangzhou KDT Machinery 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
	=	1063.135	+	82.384
	=	1,146

Guangzhou KDT Machinery Co Ending Cash Position Related Terms

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Guangzhou KDT Machinery Co (SZSE:002833) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangzhou KDT Machinery Co Ltd (SZSE:002833) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3 Yunkai Road, Yunpu Industrial Park, Luogang District, Guangzhou, CHN, 510530

Website

http://www.kdtmac.com

Guangzhou KDT Machinery Co Ltd is a manufacturing company. It manufactures and sells products including edge bander, panel saw, boring machine and among others.

Executives

Chen Da Jiang	Directors, executives
Li Mao Hong	Directors, executives
Liu Feng Hua	Directors, executives
Liu Yu Hua	Director
	Directors, executives
Xu Li Jun	Directors, executives
Xu Ming	Supervisors
Wu Hai Yang	Supervisors
Huang Xu	Director
Yan Fu Hai	Securities Affairs Representative
Mo Chen Xiao	Directors, executives

Guangzhou KDT Machinery Co (SZSE:002833) Headlines

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