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Ningbo Cixing Co (SZSE:300307) Ending Cash Position : ¥352 Mil (As of Mar. 2024)


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What is Ningbo Cixing Co Ending Cash Position?

Ningbo Cixing Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥352 Mil.

Ningbo Cixing Co's quarterly Ending Cash Position declined from Sep. 2023 (¥355 Mil) to Dec. 2023 (¥311 Mil) but then increased from Dec. 2023 (¥311 Mil) to Mar. 2024 (¥352 Mil).

Ningbo Cixing Co's annual Ending Cash Position declined from Dec. 2021 (¥204 Mil) to Dec. 2022 (¥170 Mil) but then increased from Dec. 2022 (¥170 Mil) to Dec. 2023 (¥311 Mil).

Ningbo Cixing Co Ending Cash Position Historical Data

The historical data trend for Ningbo Cixing 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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Ningbo Cixing Co Ending Cash Position Chart

Ningbo Cixing 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 323.16 232.49 203.65 169.87 311.31

Ningbo Cixing 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 130.92 264.21 355.08 311.31 351.94

Ningbo Cixing 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.

Ningbo Cixing 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
=169.875+141.436
=311

Ningbo Cixing 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
=310.947+40.989
=352

Ningbo Cixing Co Ending Cash Position Related Terms

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Ningbo Cixing Co (SZSE:300307) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo Cixing Co Ltd (SZSE:300307) » Definitions » Ending Cash Position
Comparable Companies
SZSE:002445 SZSE:002046 SZSE:300619 SHSE:688499 SHSE:605133 SHSE:600855 SZSE:300499 SZSE:300435 SZSE:300278 SHSE:600860 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
West Weisan Road, Andong Town Industrial Zone, Cixi, CHN, 315327
Website
http://www.ci-xing.com
Ningbo Cixing Co Ltd is engaged in the research and development, manufacture and distribution of computerized knitting machines. The company's main products include computerized flat knitting machines, computerized seamless underwear circular knitting machines, stocking machine, and circular knitting machine.
Executives
Lu De Chun Executives
Liu Dao Cheng Executives
Hu Xue Qun Supervisors
Sun Ping Fan Directors, executives
Yang Xue Lan Securities Affairs Representative
Li Li Jun Directors, executives

Ningbo Cixing Co (SZSE:300307) Headlines

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