Qinhuangdao Tianqin Equipment Manufacturing Co (SZSE:300922) Ending Cash Position : ¥331.6 Mil (As of Mar. 2024)

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What is Qinhuangdao Tianqin Equipment Manufacturing Co Ending Cash Position?

Qinhuangdao Tianqin Equipment Manufacturing Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥331.6 Mil.

Qinhuangdao Tianqin Equipment Manufacturing Co's quarterly Ending Cash Position increased from Sep. 2023 (¥249.7 Mil) to Dec. 2023 (¥349.4 Mil) but then declined from Dec. 2023 (¥349.4 Mil) to Mar. 2024 (¥331.6 Mil).

Qinhuangdao Tianqin Equipment Manufacturing Co's annual Ending Cash Position declined from Dec. 2021 (¥427.4 Mil) to Dec. 2022 (¥366.2 Mil) and declined from Dec. 2022 (¥366.2 Mil) to Dec. 2023 (¥349.4 Mil).

Qinhuangdao Tianqin Equipment Manufacturing Co Ending Cash Position Historical Data

The historical data trend for Qinhuangdao Tianqin Equipment 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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Qinhuangdao Tianqin Equipment Manufacturing Co Ending Cash Position Chart

Qinhuangdao Tianqin Equipment Manufacturing Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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158.01

591.53

427.38

366.19

349.44

Qinhuangdao Tianqin Equipment Manufacturing 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															408.42	324.90	249.70	349.44	331.58

Qinhuangdao Tianqin Equipment 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.

Qinhuangdao Tianqin Equipment 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
	=	366.19	+	-16.755
	=	349.4

Qinhuangdao Tianqin Equipment 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
	=	349.435	+	-17.854
	=	331.6

Qinhuangdao Tianqin Equipment Manufacturing Co Ending Cash Position Related Terms

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Qinhuangdao Tianqin Equipment Manufacturing Co (SZSE:300922) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Qinhuangdao Tianqin Equipment Manufacturing Co Ltd (SZSE:300922) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Xueshan Road, Economic and Technological Development Zone, Hebei Province, Qinhuangdao, CHN, 066004

Website

http://www.tianqin.net

Qinhuangdao Tianqin Equipment Manufacturing Co Ltd is engaged in the research and development, production and sales of special protective devices and equipment parts centered on the new processing and application technology of polymer composite materials.

Executives

Liu Jin Shu	Executives
Zhang Peng	Director
Wang Zhao Jun	Director
Bi Yi Jun	Supervisors
Wang Su Rong	Directors, Directors, and Executives
Tong Qiu Ju	Executives
Ji Fu Yan	Executives
Liu Xing Min	Executives
Pan Jian Hui	Director
Li Li Yong	Supervisors

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