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Nantong Chaoda Equipment Co (SZSE:301186) Ending Cash Position : ¥984.6 Mil (As of Mar. 2024)


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What is Nantong Chaoda Equipment Co Ending Cash Position?

Nantong Chaoda Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥984.6 Mil.

Nantong Chaoda Equipment Co's quarterly Ending Cash Position increased from Sep. 2023 (¥646.8 Mil) to Dec. 2023 (¥650.5 Mil) and increased from Dec. 2023 (¥650.5 Mil) to Mar. 2024 (¥984.6 Mil).

Nantong Chaoda Equipment Co's annual Ending Cash Position declined from Dec. 2021 (¥559.9 Mil) to Dec. 2022 (¥335.7 Mil) but then increased from Dec. 2022 (¥335.7 Mil) to Dec. 2023 (¥650.5 Mil).

Nantong Chaoda Equipment Co Ending Cash Position Historical Data

The historical data trend for Nantong Chaoda Equipment 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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Nantong Chaoda Equipment Co Ending Cash Position Chart

Nantong Chaoda Equipment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.15 176.99 559.93 335.69 650.54

Nantong Chaoda Equipment Co Quarterly Data
Jun18 Dec18 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 410.59 898.62 646.78 650.54 984.63

Nantong Chaoda Equipment 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.

Nantong Chaoda Equipment 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
=335.685+314.853
=650.5

Nantong Chaoda Equipment 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
=650.538+334.092
=984.6

Nantong Chaoda Equipment Co Ending Cash Position Related Terms

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Nantong Chaoda Equipment Co (SZSE:301186) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nantong Chaoda Equipment Co Ltd (SZSE:301186) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Chengnan Street, Group 1, Shenxu Village, Rugao City, Jiangsu Province, Nantong, CHN, 226557
Website
http://www.chaodamould.com
Nantong Chaoda Equipment Co Ltd is engaged in the research and development, production and sales of molds, automotive inspection tools, automated tooling equipment and parts.

Nantong Chaoda Equipment Co (SZSE:301186) Headlines

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