Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Ending Cash Position : ¥543 Mil (As of Mar. 2024)

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What is Bingshan Refrigeration and Heat Transfer Technologies Co Ending Cash Position?

Bingshan Refrigeration and Heat Transfer Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥543 Mil.

Bingshan Refrigeration and Heat Transfer Technologies Co's quarterly Ending Cash Position declined from Sep. 2023 (¥730 Mil) to Dec. 2023 (¥670 Mil) and declined from Dec. 2023 (¥670 Mil) to Mar. 2024 (¥543 Mil).

Bingshan Refrigeration and Heat Transfer Technologies Co's annual Ending Cash Position increased from Dec. 2021 (¥439 Mil) to Dec. 2022 (¥922 Mil) but then declined from Dec. 2022 (¥922 Mil) to Dec. 2023 (¥670 Mil).

Bingshan Refrigeration and Heat Transfer Technologies Co Ending Cash Position Historical Data

The historical data trend for Bingshan Refrigeration and Heat Transfer Technologies 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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Bingshan Refrigeration and Heat Transfer Technologies Co Ending Cash Position Chart

Bingshan Refrigeration and Heat Transfer Technologies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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301.53

314.98

438.97

921.66

670.44

Bingshan Refrigeration and Heat Transfer Technologies 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															768.90	828.67	730.19	670.44	543.23

Bingshan Refrigeration and Heat Transfer Technologies 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.

Bingshan Refrigeration and Heat Transfer Technologies 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
	=	921.662	+	-251.222
	=	670

Bingshan Refrigeration and Heat Transfer Technologies 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
	=	670.441	+	-127.209
	=	543

Bingshan Refrigeration and Heat Transfer Technologies Co Ending Cash Position Related Terms

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Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (SZSE:000530) » Definitions » Ending Cash Position

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Traded in Other Exchanges

200530:China

Address

No.106, Liaohe East Road, Dalian Economic & Technological Development Zone, Liaoning Province, Dalian, CHN, 116630

Website

http://www.bingshan.cn

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd is an industrial machinery components manufacturer based in China. Its core product is refrigeration equipment components, which are utilized for developing cold storage devices and for central and commercial air-conditioning purposes. The company also offers products for ice-making, cold chains, cold stores, and special refrigeration projects. The firm segments are based on the geographic area: Northeast China, Central China, and East China.

Executives

Lu Jun	Executives
Xu Jun Rao	Director
Liu Kai	Director
Ma Yun	Executives
Ji Zhi Jian	Director
Wang Zhi Qiang	Executives
Xiao Yong Qin	Director
Zhang Gui Le	Director
Hu Xi Tang	Executives

Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Headlines

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