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Xinjiang Machinery Research Institute Co (SZSE:300159) Ending Cash Position : ¥378 Mil (As of Mar. 2024)


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What is Xinjiang Machinery Research Institute Co Ending Cash Position?

Xinjiang Machinery Research Institute Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥378 Mil.

Xinjiang Machinery Research Institute Co's quarterly Ending Cash Position declined from Sep. 2023 (¥508 Mil) to Dec. 2023 (¥465 Mil) and declined from Dec. 2023 (¥465 Mil) to Mar. 2024 (¥378 Mil).

Xinjiang Machinery Research Institute Co's annual Ending Cash Position increased from Dec. 2021 (¥167 Mil) to Dec. 2022 (¥401 Mil) and increased from Dec. 2022 (¥401 Mil) to Dec. 2023 (¥465 Mil).

Xinjiang Machinery Research Institute Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Machinery Research Institute 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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Xinjiang Machinery Research Institute Co Ending Cash Position Chart

Xinjiang Machinery Research Institute 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 104.57 232.32 167.27 401.21 465.14

Xinjiang Machinery Research Institute 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 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 364.84 378.79 507.96 465.14 378.27

Xinjiang Machinery Research Institute 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.

Xinjiang Machinery Research Institute 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
=401.208+63.93
=465

Xinjiang Machinery Research Institute 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
=465.138+-86.868
=378

Xinjiang Machinery Research Institute Co Ending Cash Position Related Terms

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Xinjiang Machinery Research Institute Co (SZSE:300159) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Xinjiang Machinery Research Institute Co Ltd (SZSE:300159) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Xinjiang 239, Beijing Road, Urumqi, Beijing, CHN, 830,013
Website
http://www.xjjxy.com.cn
Xinjiang Machinery Research Institute Co Ltd is engaged in the research, design, manufacture, and sale of agricultural and livestock machinery. The company specializes in medium and high-end agricultural and animal husbandry machinery products. The main products include series wheeled tractors, farming machinery, large self-propelled grain harvester family, self-propelled corn harvester series, straw forage harvester series, cash crop harvesting machine, and fruit machine.
Executives
Wu Yang Directors, executives
Zhou Wei Hua Director
Feng Guo Xiang Supervisors
Yang Li Jun Director
Jiang Ren Xi Executives
Wang Xiao Yu Executives
Mao Shan Yi Supervisors
Li Ji Lan Executives
Jin Fan Executives
Si Wen Feng Director
A Li Mu Mai Mai Ti Tu Er Xun Supervisors
Wang Jian Jun Directors, Directors, and Executives
Li Li Director

Xinjiang Machinery Research Institute Co (SZSE:300159) Headlines

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