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Zhejiang RIFA Precision Machinery Co (SZSE:002520) Beginning Cash Position : ¥318 Mil (As of Mar. 2024)


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What is Zhejiang RIFA Precision Machinery Co Beginning Cash Position?

Zhejiang RIFA Precision Machinery Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥318 Mil.

Zhejiang RIFA Precision Machinery Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥654 Mil) to Dec. 2023 (¥273 Mil) but then increased from Dec. 2023 (¥273 Mil) to Mar. 2024 (¥318 Mil).

Zhejiang RIFA Precision Machinery Co's annual Beginning Cash Position increased from Dec. 2021 (¥336 Mil) to Dec. 2022 (¥861 Mil) and increased from Dec. 2022 (¥861 Mil) to Dec. 2023 (¥1,062 Mil).

Zhejiang RIFA Precision Machinery Co Beginning Cash Position Historical Data

The historical data trend for Zhejiang RIFA Precision Machinery 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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Zhejiang RIFA Precision Machinery Co Beginning Cash Position Chart

Zhejiang RIFA Precision Machinery Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 391.95 269.49 336.00 861.18 1,061.91

Zhejiang RIFA Precision Machinery Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,061.91 602.22 653.72 273.01 318.23

Zhejiang RIFA Precision Machinery 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.

Zhejiang RIFA Precision Machinery Co Beginning Cash Position Related Terms

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Zhejiang RIFA Precision Machinery Co (SZSE:002520) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang RIFA Precision Machinery Co Ltd (SZSE:002520) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Nanyan Industry Zone, Zhejiang Province, Xinchang, CHN, 312500
Website
http://www.rifapm.com
Zhejiang RIFA Precision Machinery Co Ltd is a China-based company engaged in the manufacturing and distribution of computer numerical control (CNC) machine tools. It provides CNC lathes, CNC grinding machines, vertical machining centers, horizontal machining centers, as well as gantry machining centers, among others. It offers its products under the brand name RIFA. The company distributes its products within domestic market and to overseas markets.
Executives
Wang Ben Shan Directors, executives
Huang Lin Jun Supervisors
Wu Jie Director
Wang Ji Director
Dong Yi Guang Supervisors

Zhejiang RIFA Precision Machinery Co (SZSE:002520) Headlines

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