Rayhoo Motor Dies Co (SZSE:002997) Ending Cash Position : ¥677 Mil (As of Mar. 2024)

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What is Rayhoo Motor Dies Co Ending Cash Position?

Rayhoo Motor Dies Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥677 Mil.

Rayhoo Motor Dies Co's quarterly Ending Cash Position increased from Sep. 2023 (¥712 Mil) to Dec. 2023 (¥822 Mil) but then declined from Dec. 2023 (¥822 Mil) to Mar. 2024 (¥677 Mil).

Rayhoo Motor Dies Co's annual Ending Cash Position increased from Dec. 2021 (¥482 Mil) to Dec. 2022 (¥562 Mil) and increased from Dec. 2022 (¥562 Mil) to Dec. 2023 (¥822 Mil).

Rayhoo Motor Dies Co Ending Cash Position Historical Data

The historical data trend for Rayhoo Motor Dies 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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Rayhoo Motor Dies Co Ending Cash Position Chart

Rayhoo Motor Dies Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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270.17

546.64

481.66

561.64

821.71

Rayhoo Motor Dies 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															562.88	616.77	711.80	821.71	677.34

Rayhoo Motor Dies 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.

Rayhoo Motor Dies 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
	=	561.643	+	260.071
	=	822

Rayhoo Motor Dies 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
	=	821.714	+	-144.379
	=	677

Rayhoo Motor Dies Co Ending Cash Position Related Terms

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Rayhoo Motor Dies Co (SZSE:002997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rayhoo Motor Dies Co Ltd (SZSE:002997) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

22 Yinhu North Road, Economic and Technological Development Zone, Anhui Province, Wuhu, CHN, 241000

Website

http://www.rayhoo.net

Rayhoo Motor Dies Co Ltd is engaged in development, design, manufacturing and sale of automobile stamping die, checking fixture and jig. The company produces stamping die's for Jaguar, Land Rover, Mustang, Ford, Maruti Suzuki, Honda, Mitsubishi, and others.

Rayhoo Motor Dies Co (SZSE:002997) Headlines

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