Bear Electric Appliance Co (SZSE:002959) Ending Cash Position : ¥1,228 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Bear Electric Appliance Co Ending Cash Position?

Bear Electric Appliance Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,228 Mil.

Bear Electric Appliance Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,180 Mil) to Dec. 2023 (¥1,238 Mil) but then declined from Dec. 2023 (¥1,238 Mil) to Mar. 2024 (¥1,228 Mil).

Bear Electric Appliance Co's annual Ending Cash Position increased from Dec. 2021 (¥458 Mil) to Dec. 2022 (¥1,917 Mil) but then declined from Dec. 2022 (¥1,917 Mil) to Dec. 2023 (¥1,238 Mil).

Bear Electric Appliance Co Ending Cash Position Historical Data

The historical data trend for Bear Electric Appliance 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.

Bear Electric Appliance Co Ending Cash Position Chart

Bear Electric Appliance Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

475.82

611.87

458.32

1,917.41

1,237.60

Bear Electric Appliance 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															1,747.72	1,207.49	1,180.13	1,237.60	1,227.86

Bear Electric Appliance 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.

Bear Electric Appliance 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
	=	1917.408	+	-679.807
	=	1,238

Bear Electric Appliance 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
	=	1237.601	+	-9.737
	=	1,228

Bear Electric Appliance Co Ending Cash Position Related Terms

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

Bear Electric Appliance Co (SZSE:002959) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bear Electric Appliance Co Ltd (SZSE:002959) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Leliu Street, No. 5-2-1, Fu'an Intensive Industrial Zone, Fuyu Village Committee, Shunde District, Guangdong Province, Foshan, CHN, 528300

Website

http://www.bears.com.cn

Bear Electric Appliance Co Ltd is engaged in the design, processing, manufacturing and sale of household appliances, electronic products and accessories, maternity and children's products, daily necessities and other related products.

Executives

Li Yi Feng	Directors, executives
Ou Yang Gui Rong	Directors, executives
Guo Ying	Independent director

Bear Electric Appliance Co (SZSE:002959) Headlines

No Headlines