GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Zhejiang Tiantie Industry Co Ltd (SZSE:300587) » Definitions » Beginning Cash Position

Zhejiang Tiantie Industry Co (SZSE:300587) Beginning Cash Position : ¥201 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Zhejiang Tiantie Industry Co Beginning Cash Position?

Zhejiang Tiantie Industry Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥201 Mil.

Zhejiang Tiantie Industry Co's quarterly Beginning Cash Position increased from Sep. 2023 (¥349 Mil) to Dec. 2023 (¥497 Mil) but then declined from Dec. 2023 (¥497 Mil) to Mar. 2024 (¥201 Mil).

Zhejiang Tiantie Industry Co's annual Beginning Cash Position increased from Dec. 2021 (¥191 Mil) to Dec. 2022 (¥563 Mil) but then declined from Dec. 2022 (¥563 Mil) to Dec. 2023 (¥434 Mil).


Zhejiang Tiantie Industry Co Beginning Cash Position Historical Data

The historical data trend for Zhejiang Tiantie Industry 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.

* Premium members only.

Zhejiang Tiantie Industry Co Beginning Cash Position Chart

Zhejiang Tiantie Industry 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 68.87 98.95 190.92 563.27 434.40

Zhejiang Tiantie Industry 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 434.40 444.26 348.77 497.10 200.66

Zhejiang Tiantie Industry 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 Tiantie Industry Co Beginning Cash Position Related Terms

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


Zhejiang Tiantie Industry Co (SZSE:300587) Business Description

Traded in Other Exchanges
N/A
Address
No.928, Renmin East Road, Tiantai County, Zhejiang Province, Taizhou, CHN, 317200
Zhejiang Tiantie Industry Co Ltd provides engineering rubber products. The company manufactures and sells industrial rubber goods, rubberized fabrics, and other rubber products. It offers track structures, such as rails, sleepers, and ballast; vibration damping products; isolated rubber damping pads; embedded rubber crossing boards and plates; conveyor belts; elastic components; and sealing products and other rubber products.
Executives
Wang Sen Rong Executives
Zheng Shuang Lian Executives
Zheng Jian Feng Executives
Niu Wen Qiang Directors, executives
Di Xiao Yu Supervisors
Xu Ji Ding Director
Lu Ling Xiao Supervisors
Fan Wei Wei Directors, executives
Xu Yin Bin Directors, executives
Xu Kong Bin Directors, executives
Zhu Jian Zhong Executives
Yang Tai Feng Executives
Wang Bo Directors, executives
Fan Wen Rong Securities Affairs Representative

Zhejiang Tiantie Industry Co (SZSE:300587) Headlines

No Headlines