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Catarc Automotive Proving Ground Co (SZSE:301215) Ending Cash Position : ¥135.9 Mil (As of Mar. 2024)


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What is Catarc Automotive Proving Ground Co Ending Cash Position?

Catarc Automotive Proving Ground Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥135.9 Mil.

Catarc Automotive Proving Ground Co's quarterly Ending Cash Position increased from Sep. 2023 (¥141.1 Mil) to Dec. 2023 (¥153.2 Mil) but then declined from Dec. 2023 (¥153.2 Mil) to Mar. 2024 (¥135.9 Mil).

Catarc Automotive Proving Ground Co's annual Ending Cash Position declined from Dec. 2021 (¥164.8 Mil) to Dec. 2022 (¥161.0 Mil) and declined from Dec. 2022 (¥161.0 Mil) to Dec. 2023 (¥153.2 Mil).


Catarc Automotive Proving Ground Co Ending Cash Position Historical Data

The historical data trend for Catarc Automotive Proving Ground 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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Catarc Automotive Proving Ground Co Ending Cash Position Chart

Catarc Automotive Proving Ground Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 119.23 264.90 164.80 161.04 153.23

Catarc Automotive Proving Ground Co Quarterly Data
Dec17 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 185.88 170.84 141.05 153.23 135.93

Catarc Automotive Proving Ground 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.

Catarc Automotive Proving Ground 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
=161.037+-7.807
=153.2

Catarc Automotive Proving Ground 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
=153.23+-17.303
=135.9


Catarc Automotive Proving Ground Co Ending Cash Position Related Terms

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Catarc Automotive Proving Ground Co (SZSE:301215) Business Description

Traded in Other Exchanges
N/A
Address
Dafeng Port Economic Zone, Dafeng District, Jiangsu Province, Yancheng City, CHN, 224100
Catarc Automotive Proving Ground Co Ltd provides field test technical services for automobile manufacturers, automobile inspection institutions, automobile chassis component system enterprises, and tire enterprises and other customers.

Catarc Automotive Proving Ground Co (SZSE:301215) Headlines

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