Guangdong Rifeng Electric Cable Co (SZSE:002953) Ending Cash Position : ¥95 Mil (As of Mar. 2024)

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What is Guangdong Rifeng Electric Cable Co Ending Cash Position?

Guangdong Rifeng Electric Cable Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥95 Mil.

Guangdong Rifeng Electric Cable Co's quarterly Ending Cash Position increased from Sep. 2023 (¥67 Mil) to Dec. 2023 (¥166 Mil) but then declined from Dec. 2023 (¥166 Mil) to Mar. 2024 (¥95 Mil).

Guangdong Rifeng Electric Cable Co's annual Ending Cash Position declined from Dec. 2021 (¥71 Mil) to Dec. 2022 (¥51 Mil) but then increased from Dec. 2022 (¥51 Mil) to Dec. 2023 (¥166 Mil).

Guangdong Rifeng Electric Cable Co Ending Cash Position Historical Data

The historical data trend for Guangdong Rifeng Electric Cable 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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Guangdong Rifeng Electric Cable Co Ending Cash Position Chart

Guangdong Rifeng Electric Cable Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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121.20

58.01

71.42

51.03

166.27

Guangdong Rifeng Electric Cable 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															88.59	96.98	67.00	166.27	94.95

Guangdong Rifeng Electric Cable 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.

Guangdong Rifeng Electric Cable 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
	=	51.028	+	115.241
	=	166

Guangdong Rifeng Electric Cable 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
	=	166.269	+	-71.317
	=	95

Guangdong Rifeng Electric Cable Co Ending Cash Position Related Terms

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Guangdong Rifeng Electric Cable Co (SZSE:002953) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guangdong Rifeng Electric Cable Co Ltd (SZSE:002953) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Guangfeng Industrial Park, West District, Guangdong Province, Zhongshan, CHN

Website

http://www.rfcable.com.cn

Guangdong Rifeng Electric Cable Co Ltd is a wire and cable manufacturer. It produces all types of cables, including household wires, power cables, rubber cables, control cables, heavy mechanical cables, instrument cables, communication cables, marine cables, connecting cables and power cords. Products are widely used in household appliances, power engineering, petrochemical, metallurgy, construction machinery, communications engineering, wind power, environmental engineering, dam embankment engineering, instrumentation, computer communication control and other fields.

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