Nanjing Toua Hardware & Tools Co (SZSE:301125) Ending Cash Position : ¥34.9 Mil (As of Mar. 2024)

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What is Nanjing Toua Hardware & Tools Co Ending Cash Position?

Nanjing Toua Hardware & Tools Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥34.9 Mil.

Nanjing Toua Hardware & Tools Co's quarterly Ending Cash Position declined from Sep. 2023 (¥92.0 Mil) to Dec. 2023 (¥72.8 Mil) and declined from Dec. 2023 (¥72.8 Mil) to Mar. 2024 (¥34.9 Mil).

Nanjing Toua Hardware & Tools Co's annual Ending Cash Position increased from Dec. 2021 (¥28.3 Mil) to Dec. 2022 (¥147.6 Mil) but then declined from Dec. 2022 (¥147.6 Mil) to Dec. 2023 (¥72.8 Mil).

Nanjing Toua Hardware & Tools Co Ending Cash Position Historical Data

The historical data trend for Nanjing Toua Hardware & Tools 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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Nanjing Toua Hardware & Tools Co Ending Cash Position Chart

Nanjing Toua Hardware & Tools Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.83

51.68

28.30

147.64

72.81

Nanjing Toua Hardware & Tools Co Quarterly Data
	Dec17	Dec18	Dec19	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														153.01	155.03	91.96	72.81	34.93

Nanjing Toua Hardware & Tools 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.

Nanjing Toua Hardware & Tools 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
	=	147.639	+	-74.833
	=	72.8

Nanjing Toua Hardware & Tools 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
	=	72.806	+	-37.872
	=	34.9

Nanjing Toua Hardware & Tools Co Ending Cash Position Related Terms

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Nanjing Toua Hardware & Tools Co (SZSE:301125) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nanjing Toua Hardware & Tools Co Ltd (SZSE:301125) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 129, Linqi Road, Dongshan Street, Jiangning District, Jiangsu Province, Nanjing, CHN, 210000

Website

http://www.tengyanjjg.com

Nanjing Toua Hardware & Tools Co Ltd is engaged in production and sales of nail fastening equipment and architectural hardware products. The company specializes in the manufacturing of moulds, die casting, injection molding, spraying, assembly and other processes.

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