China Automotive Engineering Research Institute Co (SHSE:601965) Ending Cash Position : ¥1,899 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is China Automotive Engineering Research Institute Co Ending Cash Position?

China Automotive Engineering Research Institute Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,899 Mil.

China Automotive Engineering Research Institute Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,418 Mil) to Dec. 2023 (¥2,267 Mil) but then declined from Dec. 2023 (¥2,267 Mil) to Mar. 2024 (¥1,899 Mil).

China Automotive Engineering Research Institute Co's annual Ending Cash Position increased from Dec. 2021 (¥1,390 Mil) to Dec. 2022 (¥1,746 Mil) and increased from Dec. 2022 (¥1,746 Mil) to Dec. 2023 (¥2,267 Mil).

China Automotive Engineering Research Institute Co Ending Cash Position Historical Data

The historical data trend for China Automotive Engineering Research Institute 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.

China Automotive Engineering Research Institute Co Ending Cash Position Chart

China Automotive Engineering Research Institute Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,079.74

1,203.17

1,389.63

1,745.90

2,267.02

China Automotive Engineering Research Institute 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															1,570.16	1,724.62	1,417.67	2,267.02	1,898.93

China Automotive Engineering Research Institute 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.

China Automotive Engineering Research Institute 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
	=	1745.9	+	521.119
	=	2,267

China Automotive Engineering Research Institute 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
	=	2267.018	+	-368.087
	=	1,899

China Automotive Engineering Research Institute Co Ending Cash Position Related Terms

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

China Automotive Engineering Research Institute Co (SHSE:601965) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Automotive Engineering Research Institute Co Ltd (SHSE:601965) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.9, Jin Yu Avenue, North District, Economic Development Zone, Chongqing, CHN

Website

http://www.caeri.com.cn

China Automotive Engineering Research Institute Co Ltd is an automobile company based in China. It is mainly engaged in the technical service for automobile and manufacturing operations of automobile including the development of various products, the technical consulting, test and the quality inspection and authentication. In addition, the company is specialized in research and development, manufacturing and marketing of special vehicles, with main products involving 5 types and 200-odd models including engineering dump trucks, concrete mixers, sanitation vehicles, logistics transport vehicles and integration vehicles.

China Automotive Engineering Research Institute Co (SHSE:601965) Headlines

No Headlines