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CIMCfeway Technologies Co (SZSE:301559) Ending Cash Position : ¥2,920 Mil (As of Mar. 2024)


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What is CIMCfeway Technologies Co Ending Cash Position?

CIMCfeway Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,920 Mil.

CIMCfeway Technologies Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,704 Mil) to Dec. 2023 (¥2,870 Mil) but then increased from Dec. 2023 (¥2,870 Mil) to Mar. 2024 (¥2,920 Mil).

CIMCfeway Technologies Co's annual Ending Cash Position increased from Dec. 2021 (¥464 Mil) to Dec. 2022 (¥1,218 Mil) and increased from Dec. 2022 (¥1,218 Mil) to Dec. 2023 (¥2,870 Mil).

CIMCfeway Technologies Co Ending Cash Position Historical Data

The historical data trend for CIMCfeway Technologies 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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CIMCfeway Technologies Co Ending Cash Position Chart

CIMCfeway Technologies Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 310.96 541.72 464.06 1,217.65 2,870.38

CIMCfeway Technologies Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 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 1,479.05 1,477.59 3,704.31 2,870.38 2,920.14

CIMCfeway Technologies 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.

CIMCfeway Technologies 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
=1217.654+1652.727
=2,870

CIMCfeway Technologies 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
=2870.382+49.755
=2,920

CIMCfeway Technologies Co Ending Cash Position Related Terms

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CIMCfeway Technologies Co (SZSE:301559) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » CIMC Safeway Technologies Co Ltd (SZSE:301559) » Definitions » Ending Cash Position
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SZSE:002701 SZSE:002585 SZSE:002243 SZSE:002191 SZSE:002803 SHSE:601515 SHSE:600210 SHSE:601968 SHSE:600529 SZSE:300057 BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
N/A
Address
No. 159, Chenggang Road, Jiangsu, Nantong, CHN, 226003
Website
https://www.cimctank.com
CIMC Safeway Technologies Co Ltd is engaged in the Design, development, manufacturing and sales of tank containers.

CIMCfeway Technologies Co (SZSE:301559) Headlines

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