Zhejiang Entive Smart Kitchen Appliance Co (SZSE:300911) Ending Cash Position : ¥1,156 Mil (As of Mar. 2024)

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What is Zhejiang Entive Smart Kitchen Appliance Co Ending Cash Position?

Zhejiang Entive Smart Kitchen Appliance Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,156 Mil.

Zhejiang Entive Smart Kitchen Appliance Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,031 Mil) to Dec. 2023 (¥1,447 Mil) but then declined from Dec. 2023 (¥1,447 Mil) to Mar. 2024 (¥1,156 Mil).

Zhejiang Entive Smart Kitchen Appliance Co's annual Ending Cash Position increased from Dec. 2021 (¥951 Mil) to Dec. 2022 (¥997 Mil) and increased from Dec. 2022 (¥997 Mil) to Dec. 2023 (¥1,447 Mil).

Zhejiang Entive Smart Kitchen Appliance Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Entive Smart Kitchen Appliance 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 Entive Smart Kitchen Appliance Co Ending Cash Position Chart

Zhejiang Entive Smart Kitchen Appliance Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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242.00

813.03

951.02

996.58

1,446.90

Zhejiang Entive Smart Kitchen Appliance 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															498.03	507.88	1,031.09	1,446.90	1,155.67

Zhejiang Entive Smart Kitchen Appliance 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 Entive Smart Kitchen Appliance 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
	=	996.583	+	450.314
	=	1,447

Zhejiang Entive Smart Kitchen Appliance 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
	=	1446.78	+	-291.115
	=	1,156

Zhejiang Entive Smart Kitchen Appliance Co Ending Cash Position Related Terms

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Zhejiang Entive Smart Kitchen Appliance Co (SZSE:300911) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Zhejiang Entive Smart Kitchen Appliance Co Ltd (SZSE:300911) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 68, Zheduan Road, Pukou Street, Shengzhou City, Zhejiang Province, Shaoxing, CHN, 312400

Website

https://www.entive.com

Zhejiang Yitian Intelligent Kitchen Appliance Co Ltd is engaged in the manufacturing, production, sale and service of modern new kitchen appliances.

Zhejiang Entive Smart Kitchen Appliance Co (SZSE:300911) Headlines

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