Aerospace CH UAV Co (SZSE:002389) Ending Cash Position : ¥1,128 Mil (As of Mar. 2024)

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What is Aerospace CH UAV Co Ending Cash Position?

Aerospace CH UAV Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,128 Mil.

Aerospace CH UAV Co's quarterly Ending Cash Position increased from Sep. 2023 (¥847 Mil) to Dec. 2023 (¥1,758 Mil) but then declined from Dec. 2023 (¥1,758 Mil) to Mar. 2024 (¥1,128 Mil).

Aerospace CH UAV Co's annual Ending Cash Position declined from Dec. 2021 (¥1,720 Mil) to Dec. 2022 (¥1,475 Mil) but then increased from Dec. 2022 (¥1,475 Mil) to Dec. 2023 (¥1,758 Mil).

Aerospace CH UAV Co Ending Cash Position Historical Data

The historical data trend for Aerospace CH UAV 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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Aerospace CH UAV Co Ending Cash Position Chart

Aerospace CH UAV Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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654.44

706.11

1,719.57

1,474.65

1,757.83

Aerospace CH UAV 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															1,241.68	1,207.49	846.62	1,757.83	1,128.04

Aerospace CH UAV 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.

Aerospace CH UAV 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
	=	1474.653	+	283.18
	=	1,758

Aerospace CH UAV 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
	=	1757.833	+	-629.79
	=	1,128

Aerospace CH UAV Co Ending Cash Position Related Terms

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Aerospace CH UAV Co (SZSE:002389) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Aerospace CH UAV Co Ltd (SZSE:002389) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

388 Boulevard Development Zone, Taizhou, CHN, 318000

Website

http://www.nykj.cc

Aerospace CH UAV Co Ltd is engaged in the development, design, production, maintenance and sales of aviation, spacecraft and equipment, film for capacitors, optical grade polyester film, solar battery back film, packaging film, capacitor manufacturing, sales, aviation, spacecraft and equipment technical consulting services, equipment leasing, computer software design, research and development, installation, commissioning and technical services.

Executives

Qin Yong Ming	Director
Shao Yi Xing	Executives
Zhang Quan	Supervisors
Zhang Li Song	Supervisors
Li Feng	Director
Huang Guo Jiang	Director
Hu Xiao Feng	Director
Du Zhi Xi	Directors, executives
Hu Mei Xiao	Directors, executives
Hong Wei	Supervisors
Wang Yun Yan	Supervisors
Feng Xiao Yu	Director
Feng Hai Bin	Supervisors

Aerospace CH UAV Co (SZSE:002389) Headlines

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