Beijing Aerospace Shenzhou Intelligent Equipment Technology Co (SZSE:300455) Ending Cash Position : ¥235 Mil (As of Sep. 2024)

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What is Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ending Cash Position?

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥235 Mil.

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co's quarterly Ending Cash Position increased from Mar. 2024 (¥155 Mil) to Jun. 2024 (¥185 Mil) and increased from Jun. 2024 (¥185 Mil) to Sep. 2024 (¥235 Mil).

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥281 Mil) to Dec. 2022 (¥243 Mil) and declined from Dec. 2022 (¥243 Mil) to Dec. 2023 (¥209 Mil).

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Aerospace Shenzhou Intelligent Equipment 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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Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ending Cash Position Chart

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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730.61

344.45

281.02

243.47

209.32

Beijing Aerospace Shenzhou Intelligent Equipment 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															195.66	209.32	155.36	184.64	235.30

Beijing Aerospace Shenzhou Intelligent Equipment 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.

Beijing Aerospace Shenzhou Intelligent Equipment 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
	=	243.465	+	-34.148
	=	209

Beijing Aerospace Shenzhou Intelligent Equipment 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
	=	184.635	+	50.662
	=	235

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ending Cash Position Related Terms

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Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd (SZSE:300455) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9th Floor, 61 Zhichun Road, Haidian District, Beijing, CHN, 100190

Website

http://www.cchbds.com.cn

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd formerly Beijing Ctrowell Technology Corp Ltd is engaged in manufacturing railway vehicle safety detection technology.

Executives

Qin Qin	Directors, executives
Yin Yan Chao	Executives
Gong Mao Cai	Executives
Nan Zhen Hui	Executives
Nong Shi Meng	Supervisors

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Headlines

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