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Changzhou Tenglong Auto Parts Co (SHSE:603158) Ending Cash Position : ¥337 Mil (As of Mar. 2024)


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What is Changzhou Tenglong Auto Parts Co Ending Cash Position?

Changzhou Tenglong Auto Parts Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥337 Mil.

Changzhou Tenglong Auto Parts Co's quarterly Ending Cash Position increased from Sep. 2023 (¥257 Mil) to Dec. 2023 (¥272 Mil) and increased from Dec. 2023 (¥272 Mil) to Mar. 2024 (¥337 Mil).

Changzhou Tenglong Auto Parts Co's annual Ending Cash Position increased from Dec. 2021 (¥218 Mil) to Dec. 2022 (¥312 Mil) but then declined from Dec. 2022 (¥312 Mil) to Dec. 2023 (¥272 Mil).

Changzhou Tenglong Auto Parts Co Ending Cash Position Historical Data

The historical data trend for Changzhou Tenglong Auto Parts 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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Changzhou Tenglong Auto Parts Co Ending Cash Position Chart

Changzhou Tenglong Auto Parts 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 175.00 253.95 218.22 312.16 271.85

Changzhou Tenglong Auto Parts 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 251.08 239.85 256.51 271.85 337.44

Changzhou Tenglong Auto Parts 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 Tenglong Auto Parts 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
=312.159+-40.307
=272

Changzhou Tenglong Auto Parts 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
=268.277+69.159
=337

Changzhou Tenglong Auto Parts Co Ending Cash Position Related Terms

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Changzhou Tenglong Auto Parts Co (SHSE:603158) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Changzhou Tenglong Auto Parts Co Ltd (SHSE:603158) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.15, Tenglong Road, Economic Development Zone,Wujin District, Jiangsu province, Changzhou, CHN, 213149
Website
http://www.cztl.com
Changzhou Tenglong Auto Parts Co Ltd provides services for auto parts. Its engaged in the development and manufacture of auto heat exchange pipes, especially the auto air-conditioning pipes and the accessories. It also has explored its business in energy conservative and environmental protective auto parts field, including light alloy materials, EGR products, auto sensors. It offers a variety of automotive air conditioning pipes, automotive heat exchange systems connecting hard pipe and automotive heat exchange systems accessories.
Executives
Jiang Xue Zhen Director

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