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Huafon Microfibre (Shanghai) Co (SZSE:300180) Beginning Cash Position : ¥320 Mil (As of Mar. 2024)


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What is Huafon Microfibre (Shanghai) Co Beginning Cash Position?

Huafon Microfibre (Shanghai) Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥320 Mil.

Huafon Microfibre (Shanghai) Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥202 Mil) to Dec. 2023 (¥138 Mil) but then increased from Dec. 2023 (¥138 Mil) to Mar. 2024 (¥320 Mil).

Huafon Microfibre (Shanghai) Co's annual Beginning Cash Position increased from Dec. 2021 (¥346 Mil) to Dec. 2022 (¥477 Mil) but then declined from Dec. 2022 (¥477 Mil) to Dec. 2023 (¥328 Mil).


Huafon Microfibre (Shanghai) Co Beginning Cash Position Historical Data

The historical data trend for Huafon Microfibre (Shanghai) Co's Beginning 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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Huafon Microfibre (Shanghai) Co Beginning Cash Position Chart

Huafon Microfibre (Shanghai) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 310.76 241.99 345.57 476.77 328.00

Huafon Microfibre (Shanghai) Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 360.02 249.29 201.79 138.18 319.71

Huafon Microfibre (Shanghai) Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Huafon Microfibre (Shanghai) Co Beginning Cash Position Related Terms

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Huafon Microfibre (Shanghai) Co (SZSE:300180) Business Description

Traded in Other Exchanges
N/A
Address
888 South Tingwei Road, Jinshan District, Shanghai, CHN, 201508
Huafon Microfibre (Shanghai) Co Ltd is engaged in the development, manufacture, and marketing of microfibre leather. Its main products include PU resin, bundle superfine fibre, non-woven fabric, coagulation, coating, and dyeing. Geographically the activities are carried out through China.

Huafon Microfibre (Shanghai) Co (SZSE:300180) Headlines

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