GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » General Elevator Co Ltd (SZSE:300931) » Definitions » Ending Cash Position

General Elevator Co (SZSE:300931) Ending Cash Position : ¥239.9 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is General Elevator Co Ending Cash Position?

General Elevator Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥239.9 Mil.

General Elevator Co's quarterly Ending Cash Position increased from Sep. 2023 (¥195.3 Mil) to Dec. 2023 (¥305.6 Mil) but then declined from Dec. 2023 (¥305.6 Mil) to Mar. 2024 (¥239.9 Mil).

General Elevator Co's annual Ending Cash Position declined from Dec. 2021 (¥521.5 Mil) to Dec. 2022 (¥214.2 Mil) but then increased from Dec. 2022 (¥214.2 Mil) to Dec. 2023 (¥305.6 Mil).

General Elevator Co Ending Cash Position Historical Data

The historical data trend for General Elevator 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.

* Premium members only.

General Elevator Co Ending Cash Position Chart

General Elevator Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 257.04 278.24 521.53 214.24 305.63

General Elevator Co Quarterly Data
Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 146.74 187.46 195.27 305.63 239.93

General Elevator 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.

General Elevator 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
=214.239+91.388
=305.6

General Elevator 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
=305.627+-65.702
=239.9

General Elevator Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of General Elevator Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

General Elevator Co (SZSE:300931) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » General Elevator Co Ltd (SZSE:300931) » Definitions » Ending Cash Position
Comparable Companies
SZSE:301079 SHSE:688090 SZSE:002209 SZSE:301273 SHSE:603090 SHSE:600243 SZSE:300509 SZSE:300823 SZSE:300521 SHSE:688328 GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
Gangdong Development Zone, Qidu Town, Wujiang District, Jiangsu Province, Suzhou, CHN, 215200
Website
http://www.sge-elevator.com
General Elevator Co Ltd is engaged in the design, manufacturing, sales, installation, renovation and maintenance of elevators, escalators, and moving walks.
Executives
Li Biao Directors, executives
Gu Yue Jiang Director
Zhang Jian Lin Directors, executives
Sun Jian Ping Director

General Elevator Co (SZSE:300931) Headlines

No Headlines