China Machinery Huanyu Certification and Inspection Co (SZSE:301508) Ending Cash Position : ¥508.0 Mil (As of Mar. 2024)

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What is China Machinery Huanyu Certification and Inspection Co Ending Cash Position?

China Machinery Huanyu Certification and Inspection Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥508.0 Mil.

China Machinery Huanyu Certification and Inspection Co's quarterly Ending Cash Position increased from Sep. 2023 (¥158.9 Mil) to Dec. 2023 (¥1,250.2 Mil) but then declined from Dec. 2023 (¥1,250.2 Mil) to Mar. 2024 (¥508.0 Mil).

China Machinery Huanyu Certification and Inspection Co's annual Ending Cash Position increased from Dec. 2021 (¥318.3 Mil) to Dec. 2022 (¥338.5 Mil) and increased from Dec. 2022 (¥338.5 Mil) to Dec. 2023 (¥1,250.2 Mil).

China Machinery Huanyu Certification and Inspection Co Ending Cash Position Historical Data

The historical data trend for China Machinery Huanyu Certification and Inspection 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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China Machinery Huanyu Certification and Inspection Co Ending Cash Position Chart

China Machinery Huanyu Certification and Inspection Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

34.27

37.69

318.33

338.47

1,250.19

China Machinery Huanyu Certification and Inspection Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							139.21	219.39	158.88	1,250.19	508.04

China Machinery Huanyu Certification and Inspection 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.

China Machinery Huanyu Certification and Inspection 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
	=	338.471	+	911.719
	=	1,250.2

China Machinery Huanyu Certification and Inspection 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
	=	1250.19	+	-742.154
	=	508.0

China Machinery Huanyu Certification and Inspection Co Ending Cash Position Related Terms

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China Machinery Huanyu Certification and Inspection Co (SZSE:301508) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » China Machinery Huanyu Certification and Inspection Co Ltd (SZSE:301508) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 32, Tianrong Street, Beizangcun Town, Daxing, Beijing, CHN, 102609

Website

http://www.cmhci.com.cn

China Machinery Huanyu Certification and Inspection Co Ltd provides Product inspection and testing services for complete automobiles, military equipment, engineering machinery, special equipment, civil aviation ground equipment, parts and components, as well as certification services such as product certification, system certification and service certification.

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