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Ningbo Orient Wires & Cables Co (SHSE:603606) Ending Cash Position

: ¥2,013 Mil (As of Dec. 2023)
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Ningbo Orient Wires & Cables Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥2,013 Mil.

Ningbo Orient Wires & Cables Co's quarterly Ending Cash Position increased from Jun. 2023 (¥1,506 Mil) to Sep. 2023 (¥1,547 Mil) and increased from Sep. 2023 (¥1,547 Mil) to Dec. 2023 (¥2,013 Mil).

Ningbo Orient Wires & Cables Co's annual Ending Cash Position increased from Dec. 2021 (¥1,495 Mil) to Dec. 2022 (¥1,982 Mil) and increased from Dec. 2022 (¥1,982 Mil) to Dec. 2023 (¥2,013 Mil).


Ningbo Orient Wires & Cables Co Ending Cash Position Historical Data

The historical data trend for Ningbo Orient Wires & Cables 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.

* Premium members only.

Ningbo Orient Wires & Cables Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 853.51 961.00 1,495.12 1,982.45 2,012.78

Ningbo Orient Wires & Cables Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 1,982.45 1,307.05 1,505.82 1,547.43 2,012.78

Ningbo Orient Wires & Cables 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.

Ningbo Orient Wires & Cables 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
=1982.453+30.327
=2,013

Ningbo Orient Wires & Cables Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1547.426+465.354
=2,013


Ningbo Orient Wires & Cables Co Ending Cash Position Related Terms

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Ningbo Orient Wires & Cables Co (SHSE:603606) Business Description

Traded in Other Exchanges
N/A
Address
968 East JiangNan Road, Beilun District, Zhejiang, Ningbo, CHN
Ningbo Orient Wires & Cables Co Ltd is a China-based fiber optic cable manufacturing company. The company is a provider in design, manufacture, install, and service of land cables and subsea cables. Its products are mainly used by the energy companies and subsea service providers. Its subsea cables products include AC subsea power cables, DC subsea power cables, Subsea Equipment Umbilical, Subsea dynamic cables used in a submarine. Its power cable offerings include D.C Power Cable, LV Power Cable(1kV), MV Power Cable(6-35kV), HV Power Cable(110kV), among others.

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