Nanjing Inform Storage Equipment Group Co (SHSE:603066) Ending Cash Position : ¥212 Mil (As of Mar. 2024)

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What is Nanjing Inform Storage Equipment Group Co Ending Cash Position?

Nanjing Inform Storage Equipment Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥212 Mil.

Nanjing Inform Storage Equipment Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥161 Mil) to Dec. 2023 (¥255 Mil) but then declined from Dec. 2023 (¥255 Mil) to Mar. 2024 (¥212 Mil).

Nanjing Inform Storage Equipment Group Co's annual Ending Cash Position declined from Dec. 2021 (¥492 Mil) to Dec. 2022 (¥191 Mil) but then increased from Dec. 2022 (¥191 Mil) to Dec. 2023 (¥255 Mil).

Nanjing Inform Storage Equipment Group Co Ending Cash Position Historical Data

The historical data trend for Nanjing Inform Storage Equipment 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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Nanjing Inform Storage Equipment Group Co Ending Cash Position Chart

Nanjing Inform Storage Equipment Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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387.14

423.72

492.40

191.43

254.74

Nanjing Inform Storage Equipment 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															207.49	189.24	160.77	254.74	211.69

Nanjing Inform Storage Equipment 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.

Nanjing Inform Storage Equipment 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
	=	191.433	+	63.309
	=	255

Nanjing Inform Storage Equipment 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
	=	254.742	+	-43.055
	=	212

Nanjing Inform Storage Equipment Group Co Ending Cash Position Related Terms

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Nanjing Inform Storage Equipment Group Co (SHSE:603066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nanjing Inform Storage Equipment Group Co Ltd (SHSE:603066) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.470 Yinhua Street, Jiangning District, Nanjing City, CHN, 211102

Website

http://www.informrack.com

Nanjing Inform Storage Equipment Group Co Ltd manufactures and sells storage shelves. The company is also involved automation system integration business and warehousing operations service business.

Executives

Xu Qin Ye

senior management

Nanjing Inform Storage Equipment Group Co (SHSE:603066) Headlines

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