KraussMaffei Co (SHSE:600579) Ending Cash Position

: ¥658 Mil (As of Sep. 2023)

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KraussMaffei Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥658 Mil.

KraussMaffei Co's quarterly Ending Cash Position declined from Mar. 2023 (¥555 Mil) to Jun. 2023 (¥438 Mil) but then increased from Jun. 2023 (¥438 Mil) to Sep. 2023 (¥658 Mil).

KraussMaffei Co's annual Ending Cash Position increased from Dec. 2020 (¥1,091 Mil) to Dec. 2021 (¥1,321 Mil) but then declined from Dec. 2021 (¥1,321 Mil) to Dec. 2022 (¥1,113 Mil).

KraussMaffei Co Ending Cash Position Historical Data

The historical data trend for KraussMaffei 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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KraussMaffei Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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791.46

1,059.57

1,091.27

1,320.61

1,112.63

KraussMaffei 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															865.55	1,112.63	555.48	438.47	658.25

KraussMaffei 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.

KraussMaffei 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
	=	1320.61	+	-207.984
	=	1,113

KraussMaffei 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
	=	438.471	+	219.777
	=	658

KraussMaffei Co Ending Cash Position Related Terms

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KraussMaffei Co (SHSE:600579) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KraussMaffei Co Ltd (SHSE:600579) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 62, Bei Sihuan West Road, Haidian District, Beijing, CHN, 100080

Website

http://www.kraussmaffei.ltd

KraussMaffei Co Ltd is engaged in research, development, design, manufacturing and after-sales service of equipment in chemical, petrochemical, coal chemical, metallurgy, non-ferrous metals, power and energy conservation and environmental protection, chemical instrumentation and automation complete control systems. The company's products include Injection Molding Machinery, Extrusion Technology, Reaction Process Machinery, Digital and Service Solutions, and Others.

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