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Shenyang Fortune Precision Equipment Co (SHSE:688409) Ending Cash Position : ¥1,208 Mil (As of Mar. 2024)


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What is Shenyang Fortune Precision Equipment Co Ending Cash Position?

Shenyang Fortune Precision Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,208 Mil.

Shenyang Fortune Precision Equipment Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,182 Mil) to Dec. 2023 (¥1,541 Mil) but then declined from Dec. 2023 (¥1,541 Mil) to Mar. 2024 (¥1,208 Mil).

Shenyang Fortune Precision Equipment Co's annual Ending Cash Position increased from Dec. 2021 (¥282 Mil) to Dec. 2022 (¥1,960 Mil) but then declined from Dec. 2022 (¥1,960 Mil) to Dec. 2023 (¥1,541 Mil).


Shenyang Fortune Precision Equipment Co Ending Cash Position Historical Data

The historical data trend for Shenyang Fortune Precision Equipment 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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Shenyang Fortune Precision Equipment Co Ending Cash Position Chart

Shenyang Fortune Precision Equipment Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 25.04 280.83 282.08 1,959.82 1,541.30

Shenyang Fortune Precision Equipment 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,492.53 1,271.91 1,181.97 1,541.30 1,207.72

Shenyang Fortune Precision Equipment 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.

Shenyang Fortune Precision Equipment 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
=1959.822+-418.518
=1,541

Shenyang Fortune Precision Equipment 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
=1541.305+-333.582
=1,208


Shenyang Fortune Precision Equipment Co Ending Cash Position Related Terms

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Shenyang Fortune Precision Equipment Co (SHSE:688409) Business Description

Traded in Other Exchanges
N/A
Address
No. 18A-1, Feiyun Road, Hunnan District, Liaoning Province, Shenyang, CHN, 110168
Shenyang Fortune Precision Equipment Co Ltd focuses on the precision manufacturing technology of metal parts and components, and has mastered one-stop manufacturing processes such as precision machinery manufacturing, high-cleanliness surface treatment, welding, assembly, and testing that can meet stringent standards.

Shenyang Fortune Precision Equipment Co (SHSE:688409) Headlines

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