Avicopter (SHSE:600038) Ending Cash Position : ¥3,942 Mil (As of Mar. 2024)

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What is Avicopter Ending Cash Position?

Avicopter's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,942 Mil.

Avicopter's quarterly Ending Cash Position increased from Sep. 2023 (¥1,699 Mil) to Dec. 2023 (¥3,120 Mil) and increased from Dec. 2023 (¥3,120 Mil) to Mar. 2024 (¥3,942 Mil).

Avicopter's annual Ending Cash Position declined from Dec. 2021 (¥3,251 Mil) to Dec. 2022 (¥1,959 Mil) but then increased from Dec. 2022 (¥1,959 Mil) to Dec. 2023 (¥3,120 Mil).

Avicopter Ending Cash Position Historical Data

The historical data trend for Avicopter'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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Avicopter Ending Cash Position Chart

Avicopter Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,609.48

2,633.34

3,251.04

1,958.82

3,120.45

Avicopter 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															10,137.21	1,517.39	1,699.00	3,120.45	3,942.40

Avicopter 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.

Avicopter'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
	=	1958.82	+	1161.629
	=	3,120

Avicopter'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
	=	9421.158	+	-5478.763
	=	3,942

Avicopter Ending Cash Position Related Terms

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Avicopter (SHSE:600038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avicopter PLC (SHSE:600038) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Central Development Zone, 34 Building, High - tech Development Zone, Heilongjiang Province, Harbin, CHN, 150066

Website

http://www.hafei.com

Avicopter PLC is a China-based company engaged in the production and distribution of aerospace products.

Executives

Qu Jing Wen	Director
Tang Jun	Director
Zhang Yin Sheng	Director
Yu Feng	Director
Hong Jiao	senior management
Guo Nian	Supervisors
Lv Jie	Director

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