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Beiqi Foton Motor Co (SHSE:600166) Ending Cash Position : ¥8,647 Mil (As of Sep. 2023)


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What is Beiqi Foton Motor Co Ending Cash Position?

Beiqi Foton Motor Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥8,647 Mil.

Beiqi Foton Motor Co's quarterly Ending Cash Position declined from Mar. 2023 (¥7,872 Mil) to Jun. 2023 (¥7,574 Mil) but then increased from Jun. 2023 (¥7,574 Mil) to Sep. 2023 (¥8,647 Mil).

Beiqi Foton Motor Co's annual Ending Cash Position increased from Dec. 2020 (¥3,978 Mil) to Dec. 2021 (¥5,065 Mil) and increased from Dec. 2021 (¥5,065 Mil) to Dec. 2022 (¥6,967 Mil).

Beiqi Foton Motor Co Ending Cash Position Historical Data

The historical data trend for Beiqi Foton Motor 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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Beiqi Foton Motor Co Ending Cash Position Chart

Beiqi Foton Motor Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,653.50 2,143.30 3,977.99 5,065.35 6,966.95

Beiqi Foton Motor Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 7,050.25 6,966.95 7,871.55 7,573.90 8,646.71

Beiqi Foton Motor 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.

Beiqi Foton Motor Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5065.349+1901.598
=6,967

Beiqi Foton Motor Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7573.903+1072.806
=8,647

Beiqi Foton Motor Co Ending Cash Position Related Terms

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Beiqi Foton Motor Co (SHSE:600166) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beiqi Foton Motor Co Ltd (SHSE:600166) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Shayang Road, Shahe Town, Changping District, Beijing, CHN, 102206
Website
http://www.foton.com.cn
Beiqi Foton Motor Co Ltd is a China-based company engages in the manufacture and sale of automobiles. Its products include medium and heavy-duty trucks, light-duty trucks, such as tractors, dumpers, and flatbeds as well as vans, pickups, buses, and construction machinery vehicles. The company also offers Total Care, a care service to authorized dealers; and warranty services. It mainly sells its products under the name of AUMAN, AUV, and OLLIN.

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