GuangdongCA Precision Manufacturing Co (SZSE:300464) Ending Cash Position : ¥55 Mil (As of Jun. 2024)

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What is GuangdongCA Precision Manufacturing Co Ending Cash Position?

GuangdongCA Precision Manufacturing Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥55 Mil.

GuangdongCA Precision Manufacturing Co's quarterly Ending Cash Position declined from Dec. 2023 (¥83 Mil) to Mar. 2024 (¥69 Mil) and declined from Mar. 2024 (¥69 Mil) to Jun. 2024 (¥55 Mil).

GuangdongCA Precision Manufacturing Co's annual Ending Cash Position declined from Dec. 2021 (¥171 Mil) to Dec. 2022 (¥147 Mil) and declined from Dec. 2022 (¥147 Mil) to Dec. 2023 (¥83 Mil).

GuangdongCA Precision Manufacturing Co Ending Cash Position Historical Data

The historical data trend for GuangdongCA Precision Manufacturing 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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GuangdongCA Precision Manufacturing Co Ending Cash Position Chart

GuangdongCA Precision Manufacturing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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267.19

254.97

171.15

146.68

82.72

GuangdongCA Precision Manufacturing Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															88.86	105.18	82.72	68.57	54.94

GuangdongCA Precision Manufacturing 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.

GuangdongCA Precision Manufacturing 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
	=	146.679	+	-63.96
	=	83

GuangdongCA Precision Manufacturing Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68.572	+	-13.63
	=	55

GuangdongCA Precision Manufacturing Co Ending Cash Position Related Terms

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GuangdongCA Precision Manufacturing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Guangdong SACA Precision Manufacturing Co Ltd (SZSE:300464) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

7 Industrial Road, Shunde Beijiao Economic Development Zone Industrial Park, Guangdong Province, Shunde, CHN, 528311

Website

http://www.sh-abc.cn

Guangdong SACA Precision Manufacturing Co Ltd is metal connector supplier. Its engaged in manufacturing slides, hinges and other hardware for industries including furniture, electrical equipment, industry, financial equipment, and car.

Executives

Zhu Jia Jia	Director
Chen Hui Yin	Directors, executives
Sun Cai Jin	Director
Bao Wei	Supervisors, securities affairs representatives
Zhang Mei Sheng	Executives
Yang Le	Executives
Yang Ren Zhou	Executives
Zhang Yang	Supervisors
Cai Wen Hua	Director

GuangdongCA Precision Manufacturing Co Headlines

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