Camel Group Co (SHSE:601311) Ending Cash Position : ¥1,471 Mil (As of Mar. 2024)

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What is Camel Group Co Ending Cash Position?

Camel Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,471 Mil.

Camel Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,232 Mil) to Dec. 2023 (¥1,470 Mil) and increased from Dec. 2023 (¥1,470 Mil) to Mar. 2024 (¥1,471 Mil).

Camel Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,159 Mil) to Dec. 2022 (¥1,398 Mil) and increased from Dec. 2022 (¥1,398 Mil) to Dec. 2023 (¥1,470 Mil).

Camel Group Co Ending Cash Position Historical Data

The historical data trend for Camel Group 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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Camel Group Co Ending Cash Position Chart

Camel Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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725.52

687.88

1,158.68

1,397.60

1,469.66

Camel Group 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															1,433.70	1,410.14	1,231.73	1,469.66	1,470.84

Camel Group 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.

Camel Group 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
	=	1397.596	+	72.065
	=	1,470

Camel Group 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
	=	1469.662	+	1.182
	=	1,471

Camel Group Co Ending Cash Position Related Terms

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Camel Group Co (SHSE:601311) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Camel Group Co Ltd (SHSE:601311) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

4 Zhuiri Road,Xiangfan, Hubei, CHN

Website

http://www.chinacamel.com

Camel Group Co Ltd is engaged in the research and development, production, sale, and recycling of lead acid batteries. It produces various types of batteries, including flooded automobile battery, AGM battery, flooded traction battery, lithium-ion battery, and pure lead battery. Its products are widely used in automobiles, agricultural vehicles, ships, forklifts, and various special purposes.

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