ZheJiang Taifu Pump Co (SZSE:300992) Ending Cash Position : ¥294.6 Mil (As of Mar. 2024)

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What is ZheJiang Taifu Pump Co Ending Cash Position?

ZheJiang Taifu Pump Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥294.6 Mil.

ZheJiang Taifu Pump Co's quarterly Ending Cash Position increased from Sep. 2023 (¥404.5 Mil) to Dec. 2023 (¥410.1 Mil) but then declined from Dec. 2023 (¥410.1 Mil) to Mar. 2024 (¥294.6 Mil).

ZheJiang Taifu Pump Co's annual Ending Cash Position increased from Dec. 2021 (¥114.5 Mil) to Dec. 2022 (¥382.0 Mil) and increased from Dec. 2022 (¥382.0 Mil) to Dec. 2023 (¥410.1 Mil).

ZheJiang Taifu Pump Co Ending Cash Position Historical Data

The historical data trend for ZheJiang Taifu Pump 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 Taifu Pump Co Ending Cash Position Chart

ZheJiang Taifu Pump Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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58.13

46.22

114.47

382.01

410.10

ZheJiang Taifu Pump Co Quarterly Data
	Dec18	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															379.24	322.18	404.47	410.10	294.60

ZheJiang Taifu Pump 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 Taifu Pump 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
	=	382.01	+	28.086
	=	410.1

ZheJiang Taifu Pump 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
	=	410.096	+	-115.493
	=	294.6

ZheJiang Taifu Pump Co Ending Cash Position Related Terms

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ZheJiang Taifu Pump Co (SZSE:300992) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ZheJiang Taifu Pump Co Ltd (SZSE:300992) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Southeast Industrial Park, Songmen Town, Wenling City, Zhejiang Province, Taizhou, CHN, 317511

Website

https://www.chinataifu.com

ZheJiang Taifu Pump Co Ltd is engaged in the research and development, production and sales of civil water pumps.

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