Shaoyang Victor Hydraulics Co (SZSE:301079) Ending Cash Position : ¥13.9 Mil (As of Mar. 2024)

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What is Shaoyang Victor Hydraulics Co Ending Cash Position?

Shaoyang Victor Hydraulics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥13.9 Mil.

Shaoyang Victor Hydraulics Co's quarterly Ending Cash Position declined from Sep. 2023 (¥23.7 Mil) to Dec. 2023 (¥10.1 Mil) but then increased from Dec. 2023 (¥10.1 Mil) to Mar. 2024 (¥13.9 Mil).

Shaoyang Victor Hydraulics Co's annual Ending Cash Position increased from Dec. 2021 (¥47.8 Mil) to Dec. 2022 (¥114.8 Mil) but then declined from Dec. 2022 (¥114.8 Mil) to Dec. 2023 (¥10.1 Mil).

Shaoyang Victor Hydraulics Co Ending Cash Position Historical Data

The historical data trend for Shaoyang Victor Hydraulics 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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Shaoyang Victor Hydraulics Co Ending Cash Position Chart

Shaoyang Victor Hydraulics Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24.43

20.77

47.81

114.76

10.10

Shaoyang Victor Hydraulics 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															32.52	40.88	23.73	10.10	13.88

Shaoyang Victor Hydraulics 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.

Shaoyang Victor Hydraulics 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
	=	114.755	+	-104.654
	=	10.1

Shaoyang Victor Hydraulics 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
	=	10.1	+	3.777
	=	13.9

Shaoyang Victor Hydraulics Co Ending Cash Position Related Terms

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Shaoyang Victor Hydraulics Co (SZSE:301079) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shaoyang Victor Hydraulics Co Ltd (SZSE:301079) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jianshe Road, Shuangqing District, Hunan Province, Shaoyang, CHN, 422001

Website

http://www.shaoyecn.com

Shaoyang Victor Hydraulics Co Ltd is engaged in the design, research and development, production and sales of Hydraulic plunger pump, hydraulic cylinder, hydraulic system and other products.

Executives

Song Chao Ping	Director
Su Wu Hong	Director
Zhao Tie Jun	Supervisors

Shaoyang Victor Hydraulics Co (SZSE:301079) Headlines

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