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Shanghai Cooltech Power Co (SZSE:300153) Ending Cash Position : ¥467 Mil (As of Jun. 2024)


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What is Shanghai Cooltech Power Co Ending Cash Position?

Shanghai Cooltech Power Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥467 Mil.

Shanghai Cooltech Power Co's quarterly Ending Cash Position increased from Dec. 2023 (¥450 Mil) to Mar. 2024 (¥456 Mil) and increased from Mar. 2024 (¥456 Mil) to Jun. 2024 (¥467 Mil).

Shanghai Cooltech Power Co's annual Ending Cash Position declined from Dec. 2021 (¥413 Mil) to Dec. 2022 (¥387 Mil) but then increased from Dec. 2022 (¥387 Mil) to Dec. 2023 (¥450 Mil).

Shanghai Cooltech Power Co Ending Cash Position Historical Data

The historical data trend for Shanghai Cooltech Power 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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Shanghai Cooltech Power Co Ending Cash Position Chart

Shanghai Cooltech Power Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 277.07 163.42 413.27 386.89 450.37

Shanghai Cooltech Power 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 380.85 390.67 450.37 455.86 467.15

Shanghai Cooltech Power 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.

Shanghai Cooltech Power 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
=386.888+63.485
=450

Shanghai Cooltech Power 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
=455.863+11.286
=467

Shanghai Cooltech Power Co Ending Cash Position Related Terms

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Shanghai Cooltech Power Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Cooltech Power Co Ltd (SZSE:300153) » Definitions » Ending Cash Position
Comparable Companies
SZSE:001256 SZSE:300472 SZSE:300720 SHSE:688360 SHSE:605100 SHSE:603280 SZSE:001225 SZSE:002931 SZSE:300950 SZSE:300195 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No 688 Songhua Road, Qingpu Industrial Zone, Shanghai, CHN, 201703
Website
http://www.cooltechsh.com
Shanghai Cooltech Power Co Ltd is a China-based company engaged in the development, design, manufacture, and distribution of intelligent environment-friendly power supply equipment. Its products include eco-friendly integrated generation sets, engineering and electronic information processing technology and other power station products.
Executives
Xu Nai Qiang Director
Cai Xing Rong Director
Zhou Quan Gen Director
Liu Xue Hui Supervisors

Shanghai Cooltech Power Co Headlines

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