Avic (Chengdu) Uas Co (SHSE:688297) Ending Cash Position : ¥4,164 Mil (As of Mar. 2024)

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What is Avic (Chengdu) Uas Co Ending Cash Position?

Avic (Chengdu) Uas Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,164 Mil.

Avic (Chengdu) Uas Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,796 Mil) to Dec. 2023 (¥4,643 Mil) and declined from Dec. 2023 (¥4,643 Mil) to Mar. 2024 (¥4,164 Mil).

Avic (Chengdu) Uas Co's annual Ending Cash Position increased from Dec. 2021 (¥322 Mil) to Dec. 2022 (¥3,050 Mil) and increased from Dec. 2022 (¥3,050 Mil) to Dec. 2023 (¥4,643 Mil).

Avic (Chengdu) Uas Co Ending Cash Position Historical Data

The historical data trend for Avic (Chengdu) Uas 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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Avic (Chengdu) Uas Co Ending Cash Position Chart

Avic (Chengdu) Uas Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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125.04

208.37

321.78

3,050.06

4,642.72

Avic (Chengdu) Uas Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											4,102.21	4,588.54	4,795.82	4,642.72	4,163.71

Avic (Chengdu) Uas 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.

Avic (Chengdu) Uas 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
	=	3050.061	+	1592.658
	=	4,643

Avic (Chengdu) Uas 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
	=	4642.719	+	-479.013
	=	4,164

Avic (Chengdu) Uas Co Ending Cash Position Related Terms

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Avic (Chengdu) Uas Co (SHSE:688297) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avic (Chengdu) Uas Co Ltd (SHSE:688297) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4, Xixin Avenue, High-tech West District, Sichuan Province, Chengdu, CHN, 611743

Website

https://www.avicuas.com

Avic (Chengdu) Uas Co Ltd is engaged in the design, production, repair, sales, leasing, after-sales service and technology development, technology transfer, technical consultation, and technical services of UAV systems, aerospace vehicles and their supporting products.

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