Dongfeng Automobile Co (SHSE:600006) Ending Cash Position : ¥3,761 Mil (As of Mar. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Dongfeng Automobile Co Ending Cash Position?

Dongfeng Automobile Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,761 Mil.

Dongfeng Automobile Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,942 Mil) to Dec. 2023 (¥4,864 Mil) and declined from Dec. 2023 (¥4,864 Mil) to Mar. 2024 (¥3,761 Mil).

Dongfeng Automobile Co's annual Ending Cash Position increased from Dec. 2021 (¥5,008 Mil) to Dec. 2022 (¥5,484 Mil) but then declined from Dec. 2022 (¥5,484 Mil) to Dec. 2023 (¥4,864 Mil).

Dongfeng Automobile Co Ending Cash Position Historical Data

The historical data trend for Dongfeng Automobile 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.

* Premium members only.

Dongfeng Automobile Co Ending Cash Position Chart

Dongfeng Automobile Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

3,459.45

4,944.70

5,007.63

5,483.77

4,864.03

Dongfeng Automobile 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															3,587.30	4,335.37	4,941.87	4,864.03	3,760.63

Dongfeng Automobile 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.

Dongfeng Automobile 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
	=	5483.772	+	-619.74
	=	4,864

Dongfeng Automobile 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
	=	4864.032	+	-1103.4
	=	3,761

Dongfeng Automobile Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dongfeng Automobile Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dongfeng Automobile Co (SHSE:600006) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dongfeng Automobile Co Ltd (SHSE:600006) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 136 Chuangye Road, Hanyang Economic and Technology Development Zone, Wuhan, Hubei, CHN, 430056

Website

http://www.dfac.com

Dongfeng Automobile Co Ltd is engaged in the manufacture and distribution of automobile engines and parts, castings, machinery and auto repairs in China.

Executives

Li Jun Zhi	Directors, senior managers
Li Zheng Rong	senior management
Ke Gang	senior management
Zhang Bin	senior management
Liu Yao Ping	Supervisors
Zhou Xiao Fu	senior management
Chen Bin	Director

Dongfeng Automobile Co (SHSE:600006) Headlines

No Headlines