Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Ending Cash Position : ¥1,035 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Shanghai Automobile Air-Conditioner Accessories Co Ending Cash Position?

Shanghai Automobile Air-Conditioner Accessories Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,035 Mil.

Shanghai Automobile Air-Conditioner Accessories Co's quarterly Ending Cash Position increased from Sep. 2023 (¥174 Mil) to Dec. 2023 (¥1,095 Mil) but then declined from Dec. 2023 (¥1,095 Mil) to Mar. 2024 (¥1,035 Mil).

Shanghai Automobile Air-Conditioner Accessories Co's annual Ending Cash Position increased from Dec. 2021 (¥160 Mil) to Dec. 2022 (¥218 Mil) and increased from Dec. 2022 (¥218 Mil) to Dec. 2023 (¥1,095 Mil).

Shanghai Automobile Air-Conditioner Accessories Co Ending Cash Position Historical Data

The historical data trend for Shanghai Automobile Air-Conditioner Accessories 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.

Shanghai Automobile Air-Conditioner Accessories Co Ending Cash Position Chart

Shanghai Automobile Air-Conditioner Accessories Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

206.51

204.33

159.59

218.33

1,095.46

Shanghai Automobile Air-Conditioner Accessories Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									170.12	157.34	174.39	1,095.46	1,034.88

Shanghai Automobile Air-Conditioner Accessories 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.

Shanghai Automobile Air-Conditioner Accessories 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
	=	218.335	+	877.12
	=	1,095

Shanghai Automobile Air-Conditioner Accessories 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
	=	1095.453	+	-60.573
	=	1,035

Shanghai Automobile Air-Conditioner Accessories Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shanghai Automobile Air-Conditioner Accessories Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Automobile Air-Conditioner Accessories Co Ltd (SHSE:603107) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1188, Lianxi Road, Pudong New Area, Shanghai, CHN, 201204

Website

Shanghai Automobile Air-Conditioner Accessories Co Ltd is engaged in research & development, production and sales of automobile parts such as air conditioning pipes and fuel distribution pipes.

Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Headlines

No Headlines