Harbin Boshi Automation Co (SZSE:002698) Ending Cash Position : ¥568 Mil (As of Mar. 2024)

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What is Harbin Boshi Automation Co Ending Cash Position?

Harbin Boshi Automation Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥568 Mil.

Harbin Boshi Automation Co's quarterly Ending Cash Position increased from Sep. 2023 (¥188 Mil) to Dec. 2023 (¥330 Mil) and increased from Dec. 2023 (¥330 Mil) to Mar. 2024 (¥568 Mil).

Harbin Boshi Automation Co's annual Ending Cash Position increased from Dec. 2021 (¥290 Mil) to Dec. 2022 (¥657 Mil) but then declined from Dec. 2022 (¥657 Mil) to Dec. 2023 (¥330 Mil).

Harbin Boshi Automation Co Ending Cash Position Historical Data

The historical data trend for Harbin Boshi Automation 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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Harbin Boshi Automation Co Ending Cash Position Chart

Harbin Boshi Automation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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143.23

113.47

290.33

656.59

330.33

Harbin Boshi Automation 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															224.16	169.46	188.31	330.33	568.47

Harbin Boshi Automation 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.

Harbin Boshi Automation 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
	=	656.594	+	-326.268
	=	330

Harbin Boshi Automation 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
	=	330.325	+	238.148
	=	568

Harbin Boshi Automation Co Ending Cash Position Related Terms

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Harbin Boshi Automation Co (SZSE:002698) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Harbin Boshi Automation Co Ltd (SZSE:002698) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 9 Donghu Street, Yingbin Road Concentration Zone, Harbin Development Zone, Heilongjiang Province, Harbin, CHN, 150078

Website

http://www.boshi.cn

Harbin Boshi Automation Co Ltd is engaged in manufacturing robots, and automated equipment and system solutions in China. The company's main products and services include industrial robots, automated equipment and system solutions, and provide related value-added services. The products are mainly used in the post-processing of solid materials in petrochemical, coal chemical, salt chemical, fine chemical, fertilizer, metallurgy, logistics, food, feed and other industries.

Executives

Chen Bo	Secretary, Director
Deng Xi Jun	Directors, executives
Zhang Yu Chun	Directors, executives
Wang Chun Gang	Directors, executives
Zhao Jie	Director
Cai He Gao	Director
Yu Chuan Fu	Executives
Chu Ming Zhi	Supervisors
Qi Rong Kun	Independent director

Harbin Boshi Automation Co (SZSE:002698) Headlines

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