Beijing Aritime Intelligent Control Co (SHSE:600560) Ending Cash Position : ¥84.2 Mil (As of Mar. 2024)

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What is Beijing Aritime Intelligent Control Co Ending Cash Position?

Beijing Aritime Intelligent Control Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥84.2 Mil.

Beijing Aritime Intelligent Control Co's quarterly Ending Cash Position increased from Sep. 2023 (¥51.5 Mil) to Dec. 2023 (¥122.0 Mil) but then declined from Dec. 2023 (¥122.0 Mil) to Mar. 2024 (¥84.2 Mil).

Beijing Aritime Intelligent Control Co's annual Ending Cash Position increased from Dec. 2021 (¥37.7 Mil) to Dec. 2022 (¥39.8 Mil) and increased from Dec. 2022 (¥39.8 Mil) to Dec. 2023 (¥122.0 Mil).

Beijing Aritime Intelligent Control Co Ending Cash Position Historical Data

The historical data trend for Beijing Aritime Intelligent Control 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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Beijing Aritime Intelligent Control Co Ending Cash Position Chart

Beijing Aritime Intelligent Control Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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46.18

40.76

37.69

39.77

122.02

Beijing Aritime Intelligent Control 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															48.70	44.70	51.46	122.02	84.20

Beijing Aritime Intelligent Control 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.

Beijing Aritime Intelligent Control 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
	=	39.765	+	82.255
	=	122.0

Beijing Aritime Intelligent Control 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
	=	122.02	+	-37.821
	=	84.2

Beijing Aritime Intelligent Control Co Ending Cash Position Related Terms

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Beijing Aritime Intelligent Control Co (SHSE:600560) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Aritime Intelligent Control Co Ltd (SHSE:600560) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 6 Fu Feng Road, Technology Park, Fengtai District, Beijing, Beijing, CHN, 100070

Website

http://www.aritime.com

Beijing Aritime Intelligent Control Co Ltd is engaged in the research and development, production, sales and undertake automation engineering and technical services of industrial automation products. The company provides users with comprehensive, industrial, advanced, customized and high-performance industrial automation solutions. The products of the company are AriCon (open distributed control system), AriDrive (electric drive series products), AriMeter (industrial testing instrument series products), AriMes (process industrial manufacturing execution system software products) and metallurgical process complete control system. The products are used in metallurgy, mining, chemical, petroleum, machinery, electricity, energy, environmental protection and other industries.

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