Zhejiang CF Moto Power Co (SHSE:603129) Ending Cash Position : ¥4,476 Mil (As of Mar. 2024)

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What is Zhejiang CF Moto Power Co Ending Cash Position?

Zhejiang CF Moto Power Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,476 Mil.

Zhejiang CF Moto Power Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,514 Mil) to Dec. 2023 (¥4,412 Mil) but then increased from Dec. 2023 (¥4,412 Mil) to Mar. 2024 (¥4,476 Mil).

Zhejiang CF Moto Power Co's annual Ending Cash Position increased from Dec. 2021 (¥2,320 Mil) to Dec. 2022 (¥4,001 Mil) and increased from Dec. 2022 (¥4,001 Mil) to Dec. 2023 (¥4,412 Mil).

Zhejiang CF Moto Power Co Ending Cash Position Historical Data

The historical data trend for Zhejiang CF Moto Power 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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Zhejiang CF Moto Power Co Ending Cash Position Chart

Zhejiang CF Moto Power Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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521.09

858.92

2,320.41

4,000.58

4,412.23

Zhejiang CF Moto Power 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															3,996.23	4,328.71	4,514.11	4,412.23	4,476.10

Zhejiang CF Moto Power 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.

Zhejiang CF Moto Power 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
	=	4000.576	+	411.654
	=	4,412

Zhejiang CF Moto Power 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
	=	4412.23	+	63.873
	=	4,476

Zhejiang CF Moto Power Co Ending Cash Position Related Terms

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Zhejiang CF Moto Power Co (SHSE:603129) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang CF Moto Power Co Ltd (SHSE:603129) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.116, Wuzhou Road, Yuhang Economic Development Zone, Zhejiang Province, Hangzhou, CHN, 311100

Website

http://www.cfmoto.cn

Zhejiang CF Moto Power Co Ltd is the manufacturer in the powersports industry. The company develops, manufactures, markets and delivers the motorcycles, all-terrain vehicles, side-by-side utility vehicles, and powersports engines, parts, gears and accessories.

Executives

Zhou Xiong Xiu	senior management
Chen Zhi Yong	senior management
Ni Shu Xiang	Director
Gao Qing	Directors, senior managers
Chen Ke Liang	senior management
Ma Gang Jie	senior management
Guo Qiang	Director
Yang Guo Chun	senior management
Jin Shun Qing	Supervisors
Yu Lie Ming	Supervisors
Zhu Kun	senior management
Zhu Ming	senior management
Yuan Zhang Ping	senior management
Li Zhi Yong	Supervisors

Zhejiang CF Moto Power Co (SHSE:603129) Headlines

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