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Chongqing Fenghwa Group Co (SHSE:600615) Ending Cash Position : ¥3.6 Mil (As of Mar. 2024)


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What is Chongqing Fenghwa Group Co Ending Cash Position?

Chongqing Fenghwa Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3.6 Mil.

Chongqing Fenghwa Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2.6 Mil) to Dec. 2023 (¥14.9 Mil) but then declined from Dec. 2023 (¥14.9 Mil) to Mar. 2024 (¥3.6 Mil).

Chongqing Fenghwa Group Co's annual Ending Cash Position increased from Dec. 2021 (¥5.7 Mil) to Dec. 2022 (¥14.2 Mil) and increased from Dec. 2022 (¥14.2 Mil) to Dec. 2023 (¥14.9 Mil).

Chongqing Fenghwa Group Co Ending Cash Position Historical Data

The historical data trend for Chongqing Fenghwa 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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Chongqing Fenghwa Group Co Ending Cash Position Chart

Chongqing Fenghwa 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 19.13 16.55 5.69 14.25 14.86

Chongqing Fenghwa Group 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 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 4.42 7.02 2.55 14.86 3.63

Chongqing Fenghwa 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.

Chongqing Fenghwa 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
=14.249+0.607
=14.9

Chongqing Fenghwa Group 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
=14.856+-11.222
=3.6

Chongqing Fenghwa Group Co Ending Cash Position Related Terms

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Chongqing Fenghwa Group Co (SHSE:600615) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chongqing Fenghwa Group Co Ltd (SHSE:600615) » Definitions » Ending Cash Position
Comparable Companies
SZSE:300539 SZSE:301022 SZSE:301007 SZSE:000633 SHSE:688355 SZSE:301163 BJSE:873693 SZSE:301326 SZSE:300885 SZSE:300817 ATI MLI ESAB SZSE:000039 CRS TPE:2474 SHSE:688122 XTER:NDA XTER:TKA SHSE:601399
Traded in Other Exchanges
N/A
Address
No. 8 Sendi Avenue, Building 1, Xipeng Town, Jiulongpo District, Chongqing, CHN, 400051
Website
http://www.fenghwa.sh.cn
Chongqing Fenghwa Group Co Ltd mainly produces magnesium alloy and aluminum alloy products, including magnesium alloy steering wheel frame, aluminum alloy steering wheel frame, hand tools, extruded profiles, motorcycle parts, and others.
Executives
He Guo Qing Supervisors

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