AVIC Airborne Systems Co (SHSE:600372) Ending Cash Position : ¥11,712 Mil (As of Mar. 2024)

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What is AVIC Airborne Systems Co Ending Cash Position?

AVIC Airborne Systems Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥11,712 Mil.

AVIC Airborne Systems Co's quarterly Ending Cash Position declined from Sep. 2023 (¥12,249 Mil) to Dec. 2023 (¥11,973 Mil) and declined from Dec. 2023 (¥11,973 Mil) to Mar. 2024 (¥11,712 Mil).

AVIC Airborne Systems Co's annual Ending Cash Position increased from Dec. 2021 (¥3,940 Mil) to Dec. 2022 (¥9,597 Mil) and increased from Dec. 2022 (¥9,597 Mil) to Dec. 2023 (¥11,973 Mil).

AVIC Airborne Systems Co Ending Cash Position Historical Data

The historical data trend for AVIC Airborne Systems 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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AVIC Airborne Systems Co Ending Cash Position Chart

AVIC Airborne Systems Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,344.22

3,946.79

3,940.25

9,596.87

11,972.82

AVIC Airborne Systems 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															7,227.16	12,729.62	12,249.41	11,972.82	11,712.28

AVIC Airborne Systems 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.

AVIC Airborne Systems 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
	=	9596.874	+	2375.95
	=	11,973

AVIC Airborne Systems 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
	=	12105.194	+	-392.91
	=	11,712

AVIC Airborne Systems Co Ending Cash Position Related Terms

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AVIC Airborne Systems Co (SHSE:600372) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AVIC Airborne Systems Co Ltd (SHSE:600372) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jinghai 2nd Road, Beijing Economic and Technological Development Zone, Building 8, Yard 29, Beijing, CHN

Website

http://www.avic.com.cn

AVIC Airborne Systems Co Ltd Formerly China Avionics Systems Co Ltd engages in the research and development, production, sale, and services of engine auxiliary machinery systems and equipment for aviation. The company has aviation and armament equipment, military transport aircraft, helicopters, airborne systems and auto parts, general aviation, aviation research, flight testing, aviation supply chain and military trade, asset management, finance, engineering construction, automotive and other industries. The company also provides property leasing, technical, and consultancy services.

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