Anhui Conch Cement Co (Anhui Conch Cement Co) Ending Cash Position : $1,618 Mil (As of Dec. 2023)

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What is Anhui Conch Cement Co Ending Cash Position?

Anhui Conch Cement Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,618 Mil.

Anhui Conch Cement Co's quarterly Ending Cash Position declined from Jun. 2023 ($1,979 Mil) to Sep. 2023 ($1,757 Mil) and declined from Sep. 2023 ($1,757 Mil) to Dec. 2023 ($1,618 Mil).

Anhui Conch Cement Co's annual Ending Cash Position declined from Dec. 2021 ($2,731 Mil) to Dec. 2022 ($2,318 Mil) and declined from Dec. 2022 ($2,318 Mil) to Dec. 2023 ($1,618 Mil).

Anhui Conch Cement Co Ending Cash Position Historical Data

The historical data trend for Anhui Conch Cement 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 Conch Cement Co Ending Cash Position Chart

Anhui Conch Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,138.74

2,568.98

2,731.47

2,317.72

1,617.80

Anhui Conch Cement Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,317.72	2,650.41	1,979.29	1,757.03	1,617.80

Anhui Conch Cement 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 Conch Cement 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
	=	2263.022	+	-645.223
	=	1,618

Anhui Conch Cement Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1795.833	+	-178.034
	=	1,618

Anhui Conch Cement Co Ending Cash Position Related Terms

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Anhui Conch Cement Co (Anhui Conch Cement Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Anhui Conch Cement Co Ltd (OTCPK:AHCHY) » Definitions » Ending Cash Position

Traded in Other Exchanges

AHCHF:USA 00914:Hong Kong AQE:Germany 600585:China

Address

No. 39 Wenhua Road, Anhui Province, Wuhu, CHN, 241000

Website

http://www.conch.cn

Anhui Conch Cement is mainly engaged in the production and sale of cement and clinker. The company was established in 1997 and headquartered in Anhui province. With annual cement production capacity of 388 million metric tons in 2022, the firm is the second-largest cement manufacturer in China. Sales of self-produced products contributed about 71.9% of its 2022 revenue, with the remainder mainly from the trading business and service income.

Anhui Conch Cement Co (Anhui Conch Cement Co) Headlines

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