Wecome Intelligent Manufacturing Co (SHSE:603070) Ending Cash Position : ¥912 Mil (As of Mar. 2024)

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What is Wecome Intelligent Manufacturing Co Ending Cash Position?

Wecome Intelligent Manufacturing Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥912 Mil.

Wecome Intelligent Manufacturing Co's quarterly Ending Cash Position declined from Sep. 2023 (¥792 Mil) to Dec. 2023 (¥564 Mil) but then increased from Dec. 2023 (¥564 Mil) to Mar. 2024 (¥912 Mil).

Wecome Intelligent Manufacturing Co's annual Ending Cash Position increased from Dec. 2021 (¥215 Mil) to Dec. 2022 (¥670 Mil) but then declined from Dec. 2022 (¥670 Mil) to Dec. 2023 (¥564 Mil).

Wecome Intelligent Manufacturing Co Ending Cash Position Historical Data

The historical data trend for Wecome Intelligent Manufacturing 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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Wecome Intelligent Manufacturing Co Ending Cash Position Chart

Wecome Intelligent Manufacturing Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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269.59

320.80

215.05

670.24

564.06

Wecome Intelligent Manufacturing Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											800.08	813.16	792.08	564.06	912.41

Wecome Intelligent Manufacturing 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.

Wecome Intelligent Manufacturing 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
	=	670.236	+	-106.172
	=	564

Wecome Intelligent Manufacturing 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
	=	564.065	+	348.344
	=	912

Wecome Intelligent Manufacturing Co Ending Cash Position Related Terms

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Wecome Intelligent Manufacturing Co (SHSE:603070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wecome Intelligent Manufacturing Co Ltd (SHSE:603070) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Wenzhou Bridge Industrial Park, Wankong Intelligent Manufacturing Building, Beibaixiang Town, Zhejiang Province, Yueqing, CHN, 325600

Website

http://www.wecome.com.cn

Wecome Intelligent Manufacturing Co Ltd is engaged in the research and development, production and sales of distribution switch control equipment.

Executives

Hu Jie Mei	senior management
Zheng Jian Feng	senior management

Wecome Intelligent Manufacturing Co (SHSE:603070) Headlines

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