Bethel Automotivefety Systems Co (SHSE:603596) Ending Cash Position : ¥2,063 Mil (As of Mar. 2024)

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What is Bethel Automotivefety Systems Co Ending Cash Position?

Bethel Automotivefety Systems Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,063 Mil.

Bethel Automotivefety Systems Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,412 Mil) to Dec. 2023 (¥2,170 Mil) and declined from Dec. 2023 (¥2,170 Mil) to Mar. 2024 (¥2,063 Mil).

Bethel Automotivefety Systems Co's annual Ending Cash Position increased from Dec. 2021 (¥2,018 Mil) to Dec. 2022 (¥2,164 Mil) and increased from Dec. 2022 (¥2,164 Mil) to Dec. 2023 (¥2,170 Mil).

Bethel Automotivefety Systems Co Ending Cash Position Historical Data

The historical data trend for Bethel Automotivefety Systems 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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Bethel Automotivefety Systems Co Ending Cash Position Chart

Bethel Automotivefety Systems Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,181.03

1,401.41

2,017.61

2,163.75

2,169.88

Bethel Automotivefety Systems 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															2,120.07	2,274.75	2,411.77	2,169.88	2,062.73

Bethel Automotivefety Systems 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.

Bethel Automotivefety Systems 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
	=	2163.749	+	6.1299999999999
	=	2,170

Bethel Automotivefety Systems 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
	=	2169.879	+	-107.149
	=	2,063

Bethel Automotivefety Systems Co Ending Cash Position Related Terms

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Bethel Automotivefety Systems Co (SHSE:603596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bethel Automotive Safety Systems Co Ltd (SHSE:603596) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 19, Taishan Road, Economic and Technological Development Zone, Anhui Province, Wuhu, CHN, 241009

Website

http://www.btl-auto.com

Bethel Automotive Safety Systems Co Ltd is a China based company engaged in manufacturing and marketing of automotive safety systems. Its products include passenger car and commercial vehicle front and rear disc brakes, drum brakes, rear integrated parking brake, rear disc brake drum, brake master cylinder, vacuum booster, cast aluminum steering knuckle and others.

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