Sichuan Crun Co (SZSE:002272) Ending Cash Position

: ¥166 Mil (As of Sep. 2023)

View and export this data going back to 2008. Start your Free Trial

Sichuan Crun Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥166 Mil.

Sichuan Crun Co's quarterly Ending Cash Position increased from Mar. 2023 (¥163 Mil) to Jun. 2023 (¥276 Mil) but then declined from Jun. 2023 (¥276 Mil) to Sep. 2023 (¥166 Mil).

Sichuan Crun Co's annual Ending Cash Position increased from Dec. 2020 (¥137 Mil) to Dec. 2021 (¥225 Mil) but then declined from Dec. 2021 (¥225 Mil) to Dec. 2022 (¥91 Mil).

Sichuan Crun Co Ending Cash Position Historical Data

The historical data trend for Sichuan Crun 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.

Sichuan Crun Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

159.21

201.14

136.88

224.86

91.28

Sichuan Crun 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																189.76	91.28	162.70	275.72	166.01

Sichuan Crun 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.

Sichuan Crun 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
	=	224.861	+	-133.582
	=	91

Sichuan Crun 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
	=	275.723	+	-109.71
	=	166

Sichuan Crun Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sichuan Crun Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sichuan Crun Co (SZSE:002272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sichuan Crun Co Ltd (SZSE:002272) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Rongchuan Road, Gaoxin Industrial Park, Sichuan Province, Zigong, CHN, 611743

Website

http://www.chuanrun.com

Sichuan Crun Co Ltd is a China-based company engaged in research, development, production and sale of industrial lubrication and hydraulic systems, boiler components, and heavy pressure vessels. The company operates mainly in domestic markets.

Sichuan Crun Co (SZSE:002272) Headlines

No Headlines