Zhejiang Meili High Technology Co (SZSE:300611) Ending Cash Position : ¥225 Mil (As of Mar. 2024)

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What is Zhejiang Meili High Technology Co Ending Cash Position?

Zhejiang Meili High Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥225 Mil.

Zhejiang Meili High Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥173 Mil) to Dec. 2023 (¥193 Mil) and increased from Dec. 2023 (¥193 Mil) to Mar. 2024 (¥225 Mil).

Zhejiang Meili High Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥132 Mil) to Dec. 2022 (¥170 Mil) and increased from Dec. 2022 (¥170 Mil) to Dec. 2023 (¥193 Mil).

Zhejiang Meili High Technology Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Meili High 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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Zhejiang Meili High Technology Co Ending Cash Position Chart

Zhejiang Meili High Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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73.15

35.92

131.57

169.79

193.49

Zhejiang Meili High 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															116.80	121.09	172.55	193.49	225.27

Zhejiang Meili High 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.

Zhejiang Meili High 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
	=	169.791	+	23.698
	=	193

Zhejiang Meili High 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
	=	193.489	+	31.777
	=	225

Zhejiang Meili High Technology Co Ending Cash Position Related Terms

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Zhejiang Meili High Technology Co (SZSE:300611) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Meili High Technology Co Ltd (SZSE:300611) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1365 West Xinchang Avenue, Zhejiang, Xinchang, CHN, 312500

Website

http://www.china-springs.com

Zhejiang Meili High Technology Co Ltd is a China based company engages in the provision of automotive products. Its products portfolio includes power system spring, suspension system spring, car body and interior spring, universal spring and other spring. Its product range focuses on automotive, covering motorcycle, engineering machinery, petroleum transport and conveying, precision instrument, sport apparatus and mechanical device.

Executives

Zhang Bi Hong	Director
Zhang Zhu Jun	Directors, executives
Wang Guo Lian	Directors, executives

Zhejiang Meili High Technology Co (SZSE:300611) Headlines

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