Tianjin Pengling Group Co (SZSE:300375) Ending Cash Position : ¥526 Mil (As of Sep. 2024)

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What is Tianjin Pengling Group Co Ending Cash Position?

Tianjin Pengling Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥526 Mil.

Tianjin Pengling Group Co's quarterly Ending Cash Position increased from Mar. 2024 (¥486 Mil) to Jun. 2024 (¥580 Mil) but then declined from Jun. 2024 (¥580 Mil) to Sep. 2024 (¥526 Mil).

Tianjin Pengling Group Co's annual Ending Cash Position declined from Dec. 2021 (¥157 Mil) to Dec. 2022 (¥104 Mil) but then increased from Dec. 2022 (¥104 Mil) to Dec. 2023 (¥512 Mil).

Tianjin Pengling Group Co Ending Cash Position Historical Data

The historical data trend for Tianjin Pengling 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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Tianjin Pengling Group Co Ending Cash Position Chart

Tianjin Pengling Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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135.20

172.91

156.53

103.53

511.70

Tianjin Pengling Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															540.30	511.70	486.43	580.17	526.21

Tianjin Pengling 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.

Tianjin Pengling 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
	=	103.529	+	408.168
	=	512

Tianjin Pengling Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	580.164	+	-53.957
	=	526

Tianjin Pengling Group Co Ending Cash Position Related Terms

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Tianjin Pengling Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tianjin Pengling Group Co Ltd (SZSE:300375) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1703 Gewan Road, Zhongtang Industrial Area, Binhai New Area, Tianjin, CHN, 300270

Website

http://www.pengling.cn

Tianjin Pengling Group Co Ltd is engaged in the design, research and development, production, and sales of automobile accessory. The products of the company include pipe series and seal series.

Executives

Gao Xian Hua	Executives
Zhang Hong Qi	Director
Wang Zhong Sheng	Supervisors
Li Jin Lou	Directors, executives
Liu Li	Supervisors
Zhang Bao Xin	Directors, executives
Liu Shi Ling	Secretary, Director
Zhang Xi Cheng	Executives
Wang Shao Guo	Supervisors

Tianjin Pengling Group Co Headlines

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