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Anyuan Coal Industry Group Co (SHSE:600397) Ending Cash Position : ¥611 Mil (As of Sep. 2024)


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What is Anyuan Coal Industry Group Co Ending Cash Position?

Anyuan Coal Industry Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥611 Mil.

Anyuan Coal Industry Group Co's quarterly Ending Cash Position increased from Mar. 2024 (¥248 Mil) to Jun. 2024 (¥265 Mil) and increased from Jun. 2024 (¥265 Mil) to Sep. 2024 (¥611 Mil).

Anyuan Coal Industry Group Co's annual Ending Cash Position increased from Dec. 2021 (¥291 Mil) to Dec. 2022 (¥439 Mil) but then declined from Dec. 2022 (¥439 Mil) to Dec. 2023 (¥280 Mil).


Anyuan Coal Industry Group Co Ending Cash Position Historical Data

The historical data trend for Anyuan Coal Industry Group 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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Anyuan Coal Industry Group Co Ending Cash Position Chart

Anyuan Coal Industry Group 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 355.68 175.79 290.66 438.61 280.29

Anyuan Coal Industry Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 408.20 280.29 247.75 265.34 611.02

Anyuan Coal Industry Group 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.

Anyuan Coal Industry Group 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
=438.612+-158.327
=280

Anyuan Coal Industry Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=265.337+345.683
=611


Anyuan Coal Industry Group Co Ending Cash Position Related Terms

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Anyuan Coal Industry Group Co Business Description

Traded in Other Exchanges
N/A
Address
3 Zhaoping East Road, Pingxiang, CHN, 330002
Anyuan Coal Industry Group Co Ltd is engaged in the business of coal mining.

Anyuan Coal Industry Group Co Headlines

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