Tianjin Benefo Tejing Electric Co (SHSE:600468) Ending Cash Position : ¥617 Mil (As of Mar. 2024)

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What is Tianjin Benefo Tejing Electric Co Ending Cash Position?

Tianjin Benefo Tejing Electric Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥617 Mil.

Tianjin Benefo Tejing Electric Co's quarterly Ending Cash Position increased from Sep. 2023 (¥482 Mil) to Dec. 2023 (¥689 Mil) but then declined from Dec. 2023 (¥689 Mil) to Mar. 2024 (¥617 Mil).

Tianjin Benefo Tejing Electric Co's annual Ending Cash Position increased from Dec. 2021 (¥514 Mil) to Dec. 2022 (¥578 Mil) and increased from Dec. 2022 (¥578 Mil) to Dec. 2023 (¥689 Mil).

Tianjin Benefo Tejing Electric Co Ending Cash Position Historical Data

The historical data trend for Tianjin Benefo Tejing Electric 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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Tianjin Benefo Tejing Electric Co Ending Cash Position Chart

Tianjin Benefo Tejing Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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319.97

491.76

513.76

578.16

689.27

Tianjin Benefo Tejing Electric 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															527.56	562.65	481.67	689.27	617.42

Tianjin Benefo Tejing Electric 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.

Tianjin Benefo Tejing Electric 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
	=	578.164	+	111.108
	=	689

Tianjin Benefo Tejing Electric 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
	=	689.274	+	-71.859
	=	617

Tianjin Benefo Tejing Electric Co Ending Cash Position Related Terms

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Tianjin Benefo Tejing Electric Co (SHSE:600468) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tianjin Benefo Tejing Electric Co Ltd (SHSE:600468) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 12, Minhe Road, Xiqing Economic Development Zone, Tianjin, Tianjin, CHN, 300385

Website

http://www.benefo.tj.cn

Tianjin Benefo Tejing Electric Co Ltd is engaged in the manufacture of transmission and distribution equipment, high and low voltage electrical components, electrical transmission and distribution equipment in China. Its products include circuit breaker series, switch series, AC contactor and relay series.

Executives

Qiao Lin	senior management
Li Jun	senior management
Zhang Qing Hua	Supervisors
Sun Wen Zhi	senior management
Liu Min	Directors, senior managers
Shi Qi	Directors, senior managers
Wang De Hua	Supervisors

Tianjin Benefo Tejing Electric Co (SHSE:600468) Headlines

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