Zhejiang Kayo Motor Co (BJSE:834058) Ending Cash Position : ¥116.5 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Zhejiang Kayo Motor Co Ending Cash Position?

Zhejiang Kayo Motor Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥116.5 Mil.

Zhejiang Kayo Motor Co's quarterly Ending Cash Position declined from Sep. 2023 (¥195.5 Mil) to Dec. 2023 (¥102.4 Mil) but then increased from Dec. 2023 (¥102.4 Mil) to Mar. 2024 (¥116.5 Mil).

Zhejiang Kayo Motor Co's annual Ending Cash Position declined from Dec. 2020 (¥52.1 Mil) to Dec. 2021 (¥28.7 Mil) but then increased from Dec. 2021 (¥28.7 Mil) to Dec. 2022 (¥46.6 Mil).

Zhejiang Kayo Motor Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Kayo Motor 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.

Zhejiang Kayo Motor Co Ending Cash Position Chart

Zhejiang Kayo Motor Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

5.56

9.90

52.11

28.70

46.59

Zhejiang Kayo Motor Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															67.45	72.41	195.48	102.43	116.54

Zhejiang Kayo Motor 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.

Zhejiang Kayo Motor 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
	=	28.705	+	17.886
	=	46.6

Zhejiang Kayo Motor 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
	=	102.433	+	14.102
	=	116.5

Zhejiang Kayo Motor Co Ending Cash Position Related Terms

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

Zhejiang Kayo Motor Co (BJSE:834058) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Kayo Motor Co Ltd (BJSE:834058) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 139, Biyuan Road, Xinbi Street, Jinyun County, Zhejiang Province, Lishui City, CHN, 321400

Website

http://www.kayo.com.cn

Zhejiang Kayo Motor Co Ltd designs and creates off-road motorcycles. The company produces pit bikes, dirt bikes, and All-terrain vehicles (ATVs).

Zhejiang Kayo Motor Co (BJSE:834058) Headlines

No Headlines