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Seres Group Co (SHSE:601127) Ending Cash Position : ¥2,679 Mil (As of Mar. 2024)


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What is Seres Group Co Ending Cash Position?

Seres Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,679 Mil.

Seres Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥3,174 Mil) to Dec. 2023 (¥4,480 Mil) but then declined from Dec. 2023 (¥4,480 Mil) to Mar. 2024 (¥2,679 Mil).

Seres Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,319 Mil) to Dec. 2022 (¥2,327 Mil) and increased from Dec. 2022 (¥2,327 Mil) to Dec. 2023 (¥4,480 Mil).

Seres Group Co Ending Cash Position Historical Data

The historical data trend for Seres Group 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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Seres Group Co Ending Cash Position Chart

Seres Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,313.86 934.82 1,318.96 2,327.39 4,479.72

Seres Group 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 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 1,880.81 1,582.45 3,173.68 4,479.72 2,678.90

Seres Group 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.

Seres Group 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
=2327.393+2152.326
=4,480

Seres Group 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
=4479.72+-1800.824
=2,679

Seres Group Co Ending Cash Position Related Terms

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Seres Group Co (SHSE:601127) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Seres Group Co Ltd (SHSE:601127) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 7 Wuyunhu Road, Shapingba District, Chongqing, CHN, 401335
Website
https://www.sokon.com
Seres Group Co Ltd is engaged in the research and development, production, sales, and service of automobile and engine parts.
Executives
Liu Chang Dong Director
Shen Wei senior management
Duan Wei senior management
Liu Lian senior management
Meng Gang senior management
Cen Yuan Chuan Director
Chen Yu Qi senior management
Ma Jian Chang Director

Seres Group Co (SHSE:601127) Headlines

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