Beijing Dinghan Technology Group Co (SZSE:300011) Ending Cash Position : ¥184 Mil (As of Jun. 2024)

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What is Beijing Dinghan Technology Group Co Ending Cash Position?

Beijing Dinghan Technology Group Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥184 Mil.

Beijing Dinghan Technology Group Co's quarterly Ending Cash Position declined from Dec. 2023 (¥182 Mil) to Mar. 2024 (¥161 Mil) but then increased from Mar. 2024 (¥161 Mil) to Jun. 2024 (¥184 Mil).

Beijing Dinghan Technology Group Co's annual Ending Cash Position increased from Dec. 2021 (¥126 Mil) to Dec. 2022 (¥187 Mil) but then declined from Dec. 2022 (¥187 Mil) to Dec. 2023 (¥182 Mil).

Beijing Dinghan Technology Group Co Ending Cash Position Historical Data

The historical data trend for Beijing Dinghan Technology Group 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 Dinghan Technology Group Co Ending Cash Position Chart

Beijing Dinghan Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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128.93

236.85

126.18

187.02

182.33

Beijing Dinghan Technology Group Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															274.45	223.32	182.33	160.89	184.38

Beijing Dinghan Technology Group 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 Dinghan Technology Group 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
	=	187.017	+	-4.687
	=	182

Beijing Dinghan Technology Group Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	160.892	+	23.485
	=	184

Beijing Dinghan Technology Group Co Ending Cash Position Related Terms

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Beijing Dinghan Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Dinghan Technology Group Co Ltd (SZSE:300011) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 188, South Fourth Ring Road, Building 2, Building 18, Headquarters Base, Fengtai District, Beijing, CHN, 100070

Website

http://www.dinghantech.com

Beijing Dinghan Technology Co Ltd is rooted in the rail transit industry. It is focused on the production and provision of professional equipment and integrated solutions for rail transit. Its rail transit rolling stock equipment includes rolling stock power supply, rolling stock air condition, rolling stock special cables, and rolling stock safety detection systems. Geographically, the activities are carried out through China.

Executives

Gu Qing Wei	Directors, executives
Hou Wen Qi	Director
Xiao Dong Sheng	Executives
Wang Sheng Tang	Executives
Ruan Shou Guo	Director
Wu Zhi Gang	Securities Affairs Representative
Li Jing	Supervisors
Cao Wu Shun	Independent director
Li Dong Rong	Directors, executives
Zhang Yan Bing	Directors, executives
Wan Qing	Directors, executives
Li Tong	Supervisors
Ge Cai Feng	Executives
Yang Fan	Supervisors
Xing Jian Ping	Supervisors

Beijing Dinghan Technology Group Co Headlines

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