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Anhui Jiaxian Functional Auxiliary Co (BJSE:430489) Ending Cash Position : ¥107.1 Mil (As of Jun. 2024)


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What is Anhui Jiaxian Functional Auxiliary Co Ending Cash Position?

Anhui Jiaxian Functional Auxiliary Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥107.1 Mil.

Anhui Jiaxian Functional Auxiliary Co's quarterly Ending Cash Position increased from Dec. 2023 (¥145.5 Mil) to Mar. 2024 (¥147.2 Mil) but then declined from Mar. 2024 (¥147.2 Mil) to Jun. 2024 (¥107.1 Mil).

Anhui Jiaxian Functional Auxiliary Co's annual Ending Cash Position declined from Dec. 2021 (¥166.9 Mil) to Dec. 2022 (¥149.2 Mil) and declined from Dec. 2022 (¥149.2 Mil) to Dec. 2023 (¥145.5 Mil).


Anhui Jiaxian Functional Auxiliary Co Ending Cash Position Historical Data

The historical data trend for Anhui Jiaxian Functional Auxiliary 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 Jiaxian Functional Auxiliary Co Ending Cash Position Chart

Anhui Jiaxian Functional Auxiliary Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.27 214.18 166.92 149.22 145.46

Anhui Jiaxian Functional Auxiliary Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending 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 158.24 149.47 145.46 147.22 107.11

Anhui Jiaxian Functional Auxiliary 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 Jiaxian Functional Auxiliary 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
=149.224+-3.76
=145.5

Anhui Jiaxian Functional Auxiliary Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=142.223+-35.115
=107.1


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Anhui Jiaxian Functional Auxiliary Co Business Description

Traded in Other Exchanges
N/A
Address
No. 280, Yinhu Road, Mohekou Fine Chemical Industry Park, Huaishang District, Anhui Province, Bengbu City, CHN
Anhui Jiaxian Functional Auxiliary Co Ltd engages in the production and sales of new environment-friendly and non-toxic PVC auxiliary heat stabilizers. The company's main products include dibenzoyl methane, stearyl benzoyl methane and stearate, which are widely used in various fields of PVC products, such as PVC profiles, PVC pipe fittings, wires and cables, injection molding products, food packaging, medical products, toys.

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