Qinchuan Machine Tool & Tool Group Share Co (SZSE:000837) Ending Cash Position : ¥1,470 Mil (As of Mar. 2024)

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What is Qinchuan Machine Tool & Tool Group Share Co Ending Cash Position?

Qinchuan Machine Tool & Tool Group Share Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,470 Mil.

Qinchuan Machine Tool & Tool Group Share Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,671 Mil) to Dec. 2023 (¥2,010 Mil) but then declined from Dec. 2023 (¥2,010 Mil) to Mar. 2024 (¥1,470 Mil).

Qinchuan Machine Tool & Tool Group Share Co's annual Ending Cash Position declined from Dec. 2021 (¥1,152 Mil) to Dec. 2022 (¥1,093 Mil) but then increased from Dec. 2022 (¥1,093 Mil) to Dec. 2023 (¥2,010 Mil).

Qinchuan Machine Tool & Tool Group Share Co Ending Cash Position Historical Data

The historical data trend for Qinchuan Machine Tool & Tool Group Share 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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Qinchuan Machine Tool & Tool Group Share Co Ending Cash Position Chart

Qinchuan Machine Tool & Tool Group Share Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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577.17

680.53

1,151.52

1,093.10

2,010.10

Qinchuan Machine Tool & Tool Group Share 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															999.72	1,933.21	1,670.72	2,010.10	1,470.14

Qinchuan Machine Tool & Tool Group Share 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.

Qinchuan Machine Tool & Tool Group Share 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
	=	1093.1	+	916.997
	=	2,010

Qinchuan Machine Tool & Tool Group Share 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
	=	2010.097	+	-539.957
	=	1,470

Qinchuan Machine Tool & Tool Group Share Co Ending Cash Position Related Terms

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Qinchuan Machine Tool & Tool Group Share Co (SZSE:000837) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Qinchuan Machine Tool & Tool Group Share Co Ltd (SZSE:000837) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22 Jiangtan Road, Shanxi, Baoji, CHN, 721009

Website

http://www.qinchuan.com

Qinchuan Machine Tool & Tool Group Share Co Ltd is mainly engaged in the production and sales of metal cutting machine tools, plastic processing machinery and related equipment and raw materials in China. It offers CNC machine tools, gear and gearboxes, plastics machinery, and precision casting products.

Executives

Zhao Jia Bao	Executives
Hu Hong	Directors, executives
Tian Sha	Executives
Hang Bao Jun	Executives
Si Guan Lin	Executives
Guo Bao An	Executives
Long Xing Yuan	Directors, executives
Fu Lin Xing	Directors, executives
Song Geng Tian	Supervisors
Liu Wan Chao	Directors, executives
Li Qiang	Director
Wang La Xiang	Supervisors
Mao Feng	Executives
Zhang Yi	Supervisors
Wu Kang	Executives

Qinchuan Machine Tool & Tool Group Share Co (SZSE:000837) Headlines

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