Anhui Hwasu Co (SHSE:600935) Ending Cash Position : ¥166 Mil (As of Mar. 2024)

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What is Anhui Hwasu Co Ending Cash Position?

Anhui Hwasu Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥166 Mil.

Anhui Hwasu Co's quarterly Ending Cash Position declined from Sep. 2023 (¥797 Mil) to Dec. 2023 (¥747 Mil) and declined from Dec. 2023 (¥747 Mil) to Mar. 2024 (¥166 Mil).

Anhui Hwasu Co's annual Ending Cash Position declined from Dec. 2021 (¥1,199 Mil) to Dec. 2022 (¥646 Mil) but then increased from Dec. 2022 (¥646 Mil) to Dec. 2023 (¥747 Mil).

Anhui Hwasu Co Ending Cash Position Historical Data

The historical data trend for Anhui Hwasu 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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Anhui Hwasu Co Ending Cash Position Chart

Anhui Hwasu Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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284.53

172.30

1,199.08

646.36

746.53

Anhui Hwasu Co Quarterly Data
	Dec17	Dec18	Dec19	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														213.96	462.06	797.14	746.53	166.04

Anhui Hwasu 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.

Anhui Hwasu 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
	=	646.359	+	100.17
	=	747

Anhui Hwasu 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
	=	746.529	+	-580.488
	=	166

Anhui Hwasu Co Ending Cash Position Related Terms

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Anhui Hwasu Co (SHSE:600935) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Anhui Hwasu Co Ltd (SHSE:600935) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Luqiao Town, Dingyuan County, Anhui Province, Chuzhou City, CHN, 233290

Website

http://www.hwasu.com

Anhui Hwasu Co Ltd is engaged in the production and sales of chlor-alkali chemical products.

Anhui Hwasu Co (SHSE:600935) Headlines

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