Beijing Tianyishangjia New Material (SHSE:688033) Ending Cash Position : ¥1,040 Mil (As of Mar. 2024)

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What is Beijing Tianyishangjia New Material Ending Cash Position?

Beijing Tianyishangjia New Material's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,040 Mil.

Beijing Tianyishangjia New Material's quarterly Ending Cash Position declined from Sep. 2023 (¥1,314 Mil) to Dec. 2023 (¥1,179 Mil) and declined from Dec. 2023 (¥1,179 Mil) to Mar. 2024 (¥1,040 Mil).

Beijing Tianyishangjia New Material's annual Ending Cash Position increased from Dec. 2021 (¥616 Mil) to Dec. 2022 (¥2,073 Mil) but then declined from Dec. 2022 (¥2,073 Mil) to Dec. 2023 (¥1,179 Mil).

Beijing Tianyishangjia New Material Ending Cash Position Historical Data

The historical data trend for Beijing Tianyishangjia New Material'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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Beijing Tianyishangjia New Material Ending Cash Position Chart

Beijing Tianyishangjia New Material Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,164.25

1,166.08

615.62

2,072.70

1,178.74

Beijing Tianyishangjia New Material 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															1,713.13	1,638.27	1,313.50	1,178.74	1,040.01

Beijing Tianyishangjia New Material 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.

Beijing Tianyishangjia New Material'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
	=	2072.698	+	-893.963
	=	1,179

Beijing Tianyishangjia New Material'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
	=	1183.383	+	-143.374
	=	1,040

Beijing Tianyishangjia New Material Ending Cash Position Related Terms

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Beijing Tianyishangjia New Material (SHSE:688033) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Beijing Tianyishangjia New Material Corp Ltd (SHSE:688033) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 meters north of South Railway Road, Xixinli Village, Shangzhuang Town, Haidian District, Beijing, CHN, 100094

Website

http://www.bjtysj.com

Beijing Tianyishangjia New Material Corp Ltd Is engaged in the research and development, production and sales of powder metallurgy brakes and locomotives, urban rail brakes and brake shoes for high-speed trains.

Executives

Long Bo	Core technical personnel
Hu Chen	Core technical personnel
Wu Peng	Directors, senior managers
Yang Kai Lin	Directors, senior managers
Cheng Jing Lin	Core technical personnel
Wu Pei Fang	Director, core technical staff
Xia Fei	senior management
Liu Shuai	senior management
Cao Jing Wu	Senior management, core technical personnel
Shi Jia Cai Rang	Directors, senior managers, core technical personn
Hou Yu Bo	senior management

Beijing Tianyishangjia New Material (SHSE:688033) Headlines

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