GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jiangsu Xinquan Automotive Trim Co Ltd (SHSE:603179) » Definitions » Ending Cash Position

Jiangsu Xinquan Automotive Trim Co (SHSE:603179) Ending Cash Position : ¥1,085 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Jiangsu Xinquan Automotive Trim Co Ending Cash Position?

Jiangsu Xinquan Automotive Trim Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,085 Mil.

Jiangsu Xinquan Automotive Trim Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,293 Mil) to Dec. 2023 (¥1,191 Mil) and declined from Dec. 2023 (¥1,191 Mil) to Mar. 2024 (¥1,085 Mil).

Jiangsu Xinquan Automotive Trim Co's annual Ending Cash Position declined from Dec. 2021 (¥670 Mil) to Dec. 2022 (¥455 Mil) but then increased from Dec. 2022 (¥455 Mil) to Dec. 2023 (¥1,191 Mil).


Jiangsu Xinquan Automotive Trim Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Xinquan Automotive Trim 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.

Jiangsu Xinquan Automotive Trim Co Ending Cash Position Chart

Jiangsu Xinquan Automotive Trim 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 471.91 1,449.77 669.59 454.86 1,191.20

Jiangsu Xinquan Automotive Trim 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 453.35 400.56 1,292.60 1,191.20 1,085.50

Jiangsu Xinquan Automotive Trim 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.

Jiangsu Xinquan Automotive Trim 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
=454.856+736.347
=1,191

Jiangsu Xinquan Automotive Trim 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
=1191.203+-105.706
=1,085


Jiangsu Xinquan Automotive Trim Co Ending Cash Position Related Terms

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


Jiangsu Xinquan Automotive Trim Co (SHSE:603179) Business Description

Traded in Other Exchanges
N/A
Address
Changchun Village, Danbei Town, Jiangsu Province, Danyang, CHN, 213022
Jiangsu Xinquan Automotive Trim Co Ltd is a China based auto parts supplier. It offers exterior pieces of the system components and die design.
Executives
Li Xin Fang Directors, senior managers
Zhu Wen Jun senior management
Jiang Mei Xia Director
Liu Dong Sheng senior management
Zhou Xiong Director
Wang Bo Directors, senior managers
Gao Hai Long Directors, senior managers
Tang Zhi Hua Directors, senior managers

Jiangsu Xinquan Automotive Trim Co (SHSE:603179) Headlines

No Headlines