Aofu Environmental Technology Co (SHSE:688021) Ending Cash Position : ¥72.4 Mil (As of Mar. 2024)

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What is Aofu Environmental Technology Co Ending Cash Position?

Aofu Environmental Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥72.4 Mil.

Aofu Environmental Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥99.1 Mil) to Dec. 2023 (¥78.3 Mil) and declined from Dec. 2023 (¥78.3 Mil) to Mar. 2024 (¥72.4 Mil).

Aofu Environmental Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥200.4 Mil) to Dec. 2022 (¥179.6 Mil) and declined from Dec. 2022 (¥179.6 Mil) to Dec. 2023 (¥78.3 Mil).

Aofu Environmental Technology Co Ending Cash Position Historical Data

The historical data trend for Aofu Environmental Technology 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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Aofu Environmental Technology Co Ending Cash Position Chart

Aofu Environmental Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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439.74

222.02

200.39

179.59

78.29

Aofu Environmental Technology 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															130.64	84.13	99.15	78.29	72.37

Aofu Environmental Technology 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.

Aofu Environmental Technology 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
	=	179.585	+	-101.299
	=	78.3

Aofu Environmental Technology 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
	=	78.286	+	-5.918
	=	72.4

Aofu Environmental Technology Co Ending Cash Position Related Terms

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Aofu Environmental Technology Co (SHSE:688021) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Aofu Environmental Technology Co Ltd (SHSE:688021) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

East side of south of Fumin Road, Economic Development Zone, Linyi County, Shandong Province, Dezhou, CHN, 251500

Website

http://en.sdaofu.com

Aofu Environmental Technology Co Ltd is a China based company engaged in the manufacturing of ceramic products.

Executives

Wang Jian Zhong	Director
Huang Fei Hui	Core technical personnel
Ni Shou Cai	Directors, senior managers, core technical personn
Feng Zhen Hai	senior management
Liu Hong Yue	Director
Zhang Xu Guang	Supervisors

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