Zhejiang RIFA Precision Machinery Co (SZSE:002520) Ending Cash Position : ¥341 Mil (As of Mar. 2024)

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What is Zhejiang RIFA Precision Machinery Co Ending Cash Position?

Zhejiang RIFA Precision Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥341 Mil.

Zhejiang RIFA Precision Machinery Co's quarterly Ending Cash Position increased from Sep. 2023 (¥270 Mil) to Dec. 2023 (¥318 Mil) and increased from Dec. 2023 (¥318 Mil) to Mar. 2024 (¥341 Mil).

Zhejiang RIFA Precision Machinery Co's annual Ending Cash Position increased from Dec. 2021 (¥861 Mil) to Dec. 2022 (¥1,062 Mil) but then declined from Dec. 2022 (¥1,062 Mil) to Dec. 2023 (¥318 Mil).

Zhejiang RIFA Precision Machinery Co Ending Cash Position Historical Data

The historical data trend for Zhejiang RIFA Precision Machinery 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 RIFA Precision Machinery Co Ending Cash Position Chart

Zhejiang RIFA Precision Machinery Co Annual Data

Trend

Dec14

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Dec21

Dec22

Dec23

Ending Cash Position

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269.49

336.00

861.18

1,061.91

318.23

Zhejiang RIFA Precision Machinery 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															604.88	653.72	270.35	318.23	341.14

Zhejiang RIFA Precision Machinery 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 RIFA Precision Machinery 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
	=	1061.913	+	-743.686
	=	318

Zhejiang RIFA Precision Machinery 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
	=	318.228	+	22.913
	=	341

Zhejiang RIFA Precision Machinery Co Ending Cash Position Related Terms

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Zhejiang RIFA Precision Machinery Co (SZSE:002520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang RIFA Precision Machinery Co Ltd (SZSE:002520) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Nanyan Industry Zone, Zhejiang Province, Xinchang, CHN, 312500

Website

http://www.rifapm.com

Zhejiang RIFA Precision Machinery Co Ltd is a China-based company engaged in the manufacturing and distribution of computer numerical control (CNC) machine tools. It provides CNC lathes, CNC grinding machines, vertical machining centers, horizontal machining centers, as well as gantry machining centers, among others. It offers its products under the brand name RIFA. The company distributes its products within domestic market and to overseas markets.

Executives

Wang Ben Shan	Directors, executives
Huang Lin Jun	Supervisors
Wu Jie	Director
Wang Ji	Director
Dong Yi Guang	Supervisors

Zhejiang RIFA Precision Machinery Co (SZSE:002520) Headlines

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