Xi'an Tian He Defense Technology Co (SZSE:300397) Ending Cash Position : ¥162.8 Mil (As of Sep. 2024)

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What is Xi'an Tian He Defense Technology Co Ending Cash Position?

Xi'an Tian He Defense Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥162.8 Mil.

Xi'an Tian He Defense Technology Co's quarterly Ending Cash Position declined from Mar. 2024 (¥242.8 Mil) to Jun. 2024 (¥188.9 Mil) and declined from Jun. 2024 (¥188.9 Mil) to Sep. 2024 (¥162.8 Mil).

Xi'an Tian He Defense Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥631.7 Mil) to Dec. 2022 (¥352.4 Mil) and declined from Dec. 2022 (¥352.4 Mil) to Dec. 2023 (¥308.1 Mil).

Xi'an Tian He Defense Technology Co Ending Cash Position Historical Data

The historical data trend for Xi'an Tian He Defense 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.

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Xi'an Tian He Defense Technology Co Ending Cash Position Chart

Xi'an Tian He Defense Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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74.53

120.35

631.66

352.42

308.11

Xi'an Tian He Defense Technology 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															345.26	308.11	242.75	188.92	162.83

Xi'an Tian He Defense 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.

Xi'an Tian He Defense 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
	=	352.415	+	-44.306
	=	308.1

Xi'an Tian He Defense Technology 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
	=	188.919	+	-26.092
	=	162.8

Xi'an Tian He Defense Technology Co Ending Cash Position Related Terms

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Xi'an Tian He Defense Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Xi'an Tian He Defense Technology Co Ltd (SZSE:300397) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Technology Road on the 9th, High-tech Industrial Development Zone, Xi'an, CHN, 710065

Website

http://www.thtw.com.cn

Xi'an Tian He Defense Technology Co Ltd researches develop, manufactures, and sells reconnaissance, command, and control systems for private military enterprises in China.

Executives

He Zeng Lin	Directors, executives
Zhang Fa Qun	Directors, executives
Wang Shuan Zhu	Executives

Xi'an Tian He Defense Technology Co Headlines

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