Changzhou Xingyu Automotive Lighting Systems Co (SHSE:601799) Ending Cash Position : ¥1,067 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Changzhou Xingyu Automotive Lighting Systems Co Ending Cash Position?

Changzhou Xingyu Automotive Lighting Systems Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,067 Mil.

Changzhou Xingyu Automotive Lighting Systems Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,036 Mil) to Dec. 2023 (¥2,015 Mil) but then declined from Dec. 2023 (¥2,015 Mil) to Mar. 2024 (¥1,067 Mil).

Changzhou Xingyu Automotive Lighting Systems Co's annual Ending Cash Position increased from Dec. 2021 (¥1,320 Mil) to Dec. 2022 (¥1,408 Mil) and increased from Dec. 2022 (¥1,408 Mil) to Dec. 2023 (¥2,015 Mil).

Changzhou Xingyu Automotive Lighting Systems Co Ending Cash Position Historical Data

The historical data trend for Changzhou Xingyu Automotive Lighting 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.

* Premium members only.

Changzhou Xingyu Automotive Lighting Systems Co Ending Cash Position Chart

Changzhou Xingyu Automotive Lighting Systems Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,158.59

2,124.31

1,319.90

1,407.87

2,014.84

Changzhou Xingyu Automotive Lighting 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															1,971.80	1,742.68	1,035.89	2,014.84	1,067.45

Changzhou Xingyu Automotive Lighting 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.

Changzhou Xingyu Automotive Lighting 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
	=	1407.872	+	606.967
	=	2,015

Changzhou Xingyu Automotive Lighting 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
	=	2014.84	+	-947.386
	=	1,067

Changzhou Xingyu Automotive Lighting Systems Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Changzhou Xingyu Automotive Lighting Systems Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Changzhou Xingyu Automotive Lighting Systems Co (SHSE:601799) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Changzhou Xingyu Automotive Lighting Systems Co Ltd (SHSE:601799) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 182 Qinling Road, Xinbei District, Jiangsu, Changzhou, CHN, 213022

Website

http://www.en.xyl.cn

Changzhou Xingyu Automotive Lighting Systems Co Ltd specializes in the development, manufacturing, and sale of automotive lighting in China. The company has various type of equipment namely large injection molding machines, multicolor injection molding machines, plastic surface photo-curing lines, robot gluing and paining stations, vibration, and friction welding machines, vacuum aluminum plating machines and other.

Executives

Yu Zhi Ming	Director
Xu Hui Yi	senior management
Zhou Xiao Ping	Director
Liu Ling Ling	Director
Huang He Fa	Director
Zhang Rong Qian	Director

Changzhou Xingyu Automotive Lighting Systems Co (SHSE:601799) Headlines

No Headlines