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Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Beginning Cash Position : ¥1,095 Mil (As of Mar. 2024)


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What is Shanghai Automobile Air-Conditioner Accessories Co Beginning Cash Position?

Shanghai Automobile Air-Conditioner Accessories Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥1,095 Mil.

Shanghai Automobile Air-Conditioner Accessories Co's quarterly Beginning Cash Position increased from Sep. 2023 (¥157 Mil) to Dec. 2023 (¥174 Mil) and increased from Dec. 2023 (¥174 Mil) to Mar. 2024 (¥1,095 Mil).

Shanghai Automobile Air-Conditioner Accessories Co's annual Beginning Cash Position declined from Dec. 2021 (¥204 Mil) to Dec. 2022 (¥160 Mil) but then increased from Dec. 2022 (¥160 Mil) to Dec. 2023 (¥218 Mil).

Shanghai Automobile Air-Conditioner Accessories Co Beginning Cash Position Historical Data

The historical data trend for Shanghai Automobile Air-Conditioner Accessories Co's Beginning 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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Shanghai Automobile Air-Conditioner Accessories Co Beginning Cash Position Chart

Shanghai Automobile Air-Conditioner Accessories Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 288.36 206.51 204.33 159.59 218.34

Shanghai Automobile Air-Conditioner Accessories Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 218.33 170.12 157.34 174.39 1,095.45

Shanghai Automobile Air-Conditioner Accessories Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Shanghai Automobile Air-Conditioner Accessories Co Beginning Cash Position Related Terms

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Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Automobile Air-Conditioner Accessories Co Ltd (SHSE:603107) » Definitions » Beginning Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 1188, Lianxi Road, Pudong New Area, Shanghai, CHN, 201204
Website
Shanghai Automobile Air-Conditioner Accessories Co Ltd is engaged in research & development, production and sales of automobile parts such as air conditioning pipes and fuel distribution pipes.

Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Headlines

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