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United Faith Auto Engineering Co (SZSE:301112) Ending Cash Position : ¥567.6 Mil (As of Mar. 2024)


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What is United Faith Auto Engineering Co Ending Cash Position?

United Faith Auto Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥567.6 Mil.

United Faith Auto Engineering Co's quarterly Ending Cash Position increased from Sep. 2023 (¥343.2 Mil) to Dec. 2023 (¥722.1 Mil) but then declined from Dec. 2023 (¥722.1 Mil) to Mar. 2024 (¥567.6 Mil).

United Faith Auto Engineering Co's annual Ending Cash Position increased from Dec. 2021 (¥316.0 Mil) to Dec. 2022 (¥398.2 Mil) and increased from Dec. 2022 (¥398.2 Mil) to Dec. 2023 (¥722.1 Mil).


United Faith Auto Engineering Co Ending Cash Position Historical Data

The historical data trend for United Faith Auto Engineering 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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United Faith Auto Engineering Co Ending Cash Position Chart

United Faith Auto Engineering Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 301.94 384.35 316.00 398.23 722.14

United Faith Auto Engineering Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 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 360.69 334.74 343.22 722.14 567.57

United Faith Auto Engineering 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.

United Faith Auto Engineering 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
=398.232+323.905
=722.1

United Faith Auto Engineering 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
=722.138+-154.569
=567.6


United Faith Auto Engineering Co Ending Cash Position Related Terms

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United Faith Auto Engineering Co (SZSE:301112) Business Description

Traded in Other Exchanges
N/A
Address
North side of Checheng Avenue, Auto City, Huadu District, Guangdong Province, Guangzhou, CHN, 510800
United Faith Auto Engineering Co Ltd is engaged in the research and development, Design, manufacturing, assembly and sales of automotive intelligence, automated production lines and complete sets of equipment.

United Faith Auto Engineering Co (SZSE:301112) Headlines

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