Tianjin Motimo Membrane Technology Co (SZSE:300334) Ending Cash Position : ¥80.9 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Tianjin Motimo Membrane Technology Co Ending Cash Position?

Tianjin Motimo Membrane Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥80.9 Mil.

Tianjin Motimo Membrane Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥45.7 Mil) to Dec. 2023 (¥66.7 Mil) and increased from Dec. 2023 (¥66.7 Mil) to Mar. 2024 (¥80.9 Mil).

Tianjin Motimo Membrane Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥53.1 Mil) to Dec. 2022 (¥17.8 Mil) but then increased from Dec. 2022 (¥17.8 Mil) to Dec. 2023 (¥66.7 Mil).

Tianjin Motimo Membrane Technology Co Ending Cash Position Historical Data

The historical data trend for Tianjin Motimo Membrane Technology 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.

* Premium members only.

Tianjin Motimo Membrane Technology Co Ending Cash Position Chart

Tianjin Motimo Membrane Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

69.61

63.00

53.15

17.84

66.70

Tianjin Motimo Membrane Technology 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															149.85	53.41	45.68	66.70	80.88

Tianjin Motimo Membrane Technology 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.

Tianjin Motimo Membrane Technology 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
	=	17.84	+	48.859
	=	66.7

Tianjin Motimo Membrane Technology 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
	=	66.699	+	14.177
	=	80.9

Tianjin Motimo Membrane Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tianjin Motimo Membrane Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tianjin Motimo Membrane Technology Co (SZSE:300334) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tianjin Motimo Membrane Technology Co Ltd (SZSE:300334) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

11th Street, TEDA, Tianjin, CHN, 300160

Website

http://www.motimo.com

Tianjin Motimo Membrane Technology Co Ltd is engaged in the research and development of membrane material and membrane process. In addition, the company is engaged in the production of the membrane module and membrane equipment. The company offers hollow fiber microfiltration and ultrafiltration membrane element and equipment. The products are widely used in municipal, power, steel and iron, petrochemical, spinning and weaving, food filed, water supply industries and pharmacy removal, separation, and concentration. Its products are exported to more than 20 countries.

Executives

Ye Quan	Director
Hu Xiao Yu	Executives
Dai Hai Ping	Executives
Li Xin Min	Director
Li Hong Gang	Executives
Qiu Guan Xiong	Supervisors
Liu Jian Li	Executives
Zhang Lin	Executives
Li Xiang De	Executives
Huan Guo Lan	Securities Affairs Representative
Zheng Chun Jian	Directors, executives

Tianjin Motimo Membrane Technology Co (SZSE:300334) Headlines

No Headlines