Zhejiang XCC Group Co (SHSE:603667) Ending Cash Position : ¥242 Mil (As of Mar. 2024)

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What is Zhejiang XCC Group Co Ending Cash Position?

Zhejiang XCC Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥242 Mil.

Zhejiang XCC Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥333 Mil) to Dec. 2023 (¥311 Mil) and declined from Dec. 2023 (¥311 Mil) to Mar. 2024 (¥242 Mil).

Zhejiang XCC Group Co's annual Ending Cash Position increased from Dec. 2021 (¥197 Mil) to Dec. 2022 (¥203 Mil) and increased from Dec. 2022 (¥203 Mil) to Dec. 2023 (¥311 Mil).

Zhejiang XCC Group Co Ending Cash Position Historical Data

The historical data trend for Zhejiang XCC Group 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 XCC Group Co Ending Cash Position Chart

Zhejiang XCC Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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106.89

232.81

197.45

202.61

311.02

Zhejiang XCC Group 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															261.04	229.04	333.33	311.02	242.36

Zhejiang XCC Group 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 XCC Group 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
	=	202.612	+	108.407
	=	311

Zhejiang XCC Group 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
	=	311.018	+	-68.654
	=	242

Zhejiang XCC Group Co Ending Cash Position Related Terms

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Zhejiang XCC Group Co (SHSE:603667) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang XCC Group Co Ltd (SHSE:603667) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.199, Taitan Main Road, Xinchang County, Zhejiang Province, Shaoxing, CHN, 312500

Website

http://www.xcc-zxz.com

Zhejiang XCC Group Co Ltd is operating in the bearing industry. The company mainly produces high-precision, low-noise deep groove ball bearing, auto hub bearing, the precision bearing of numerical control machine, high-speed and precision bearing of thread spinner, shaft bearing and motor bearing. The company also deals with auto parts and technical equipment. Its products are mainly sold to the United States of America, Japan, Korea, Brazil and other regions.

Executives

Yu Ru Wen	senior management
Wu Hong Ying	senior management
Song Chao Jiang	senior management
Xu Rong Bin	senior management
Qin Yi	senior management
Zhang Xun Lei	senior management
Cui Cui Ping	senior management

Zhejiang XCC Group Co (SHSE:603667) Headlines

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