Tianjin Motor Dies Co (SZSE:002510) Ending Cash Position : ¥745 Mil (As of Mar. 2024)

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What is Tianjin Motor Dies Co Ending Cash Position?

Tianjin Motor Dies Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥745 Mil.

Tianjin Motor Dies Co's quarterly Ending Cash Position declined from Sep. 2023 (¥683 Mil) to Dec. 2023 (¥609 Mil) but then increased from Dec. 2023 (¥609 Mil) to Mar. 2024 (¥745 Mil).

Tianjin Motor Dies Co's annual Ending Cash Position increased from Dec. 2021 (¥463 Mil) to Dec. 2022 (¥542 Mil) and increased from Dec. 2022 (¥542 Mil) to Dec. 2023 (¥609 Mil).

Tianjin Motor Dies Co Ending Cash Position Historical Data

The historical data trend for Tianjin Motor Dies 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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Tianjin Motor Dies Co Ending Cash Position Chart

Tianjin Motor Dies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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370.61

654.06

463.38

542.39

608.98

Tianjin Motor Dies Co Quarterly Data
	Jun19	Sep19	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															714.50	759.58	683.24	608.98	745.12

Tianjin Motor Dies 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.

Tianjin Motor Dies 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
	=	542.392	+	66.592
	=	609

Tianjin Motor Dies 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
	=	608.984	+	136.132
	=	745

Tianjin Motor Dies Co Ending Cash Position Related Terms

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Tianjin Motor Dies Co (SZSE:002510) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tianjin Motor Dies Co Ltd (SZSE:002510) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

77 Hangtian Road, Airport Industrial Park, Tianjin, CHN, 300308

Website

http://www.tqm.cn

Tianjin Motor Dies Co Ltd manufactures and sells dies for the automotive industry. It also offers auto molds, stamping products, and welding fixtures.

Executives

Wang Jin Kui	Director
Gao Xian Chen	Directors, executives
Deng Ying Hua	Executives
Luo Fen	Supervisors
He Xu	Supervisors
Dong Shu Xin	Directors, executives
Zhao Wen Jie	Directors, executives
Wang Zi Ling	Supervisors
Chang Shi Ping	Director
Ren Wei	Secretary, Director
Bao Jian Xin	Supervisors
Yin Bao Ru	Directors, executives
Zhang Yi Sheng	Directors, executives
Hu Jin Sheng	Director
Ge Zhong	Supervisors

Tianjin Motor Dies Co (SZSE:002510) Headlines

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