Zhejiang Wanfeng Chemical Co (SHSE:603172) Ending Cash Position : ¥419.2 Mil (As of Sep. 2024)

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What is Zhejiang Wanfeng Chemical Co Ending Cash Position?

Zhejiang Wanfeng Chemical Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥419.2 Mil.

Zhejiang Wanfeng Chemical Co's quarterly Ending Cash Position increased from Mar. 2024 (¥392.2 Mil) to Jun. 2024 (¥399.5 Mil) and increased from Jun. 2024 (¥399.5 Mil) to Sep. 2024 (¥419.2 Mil).

Zhejiang Wanfeng Chemical Co's annual Ending Cash Position increased from Dec. 2021 (¥97.8 Mil) to Dec. 2022 (¥132.4 Mil) and increased from Dec. 2022 (¥132.4 Mil) to Dec. 2023 (¥458.7 Mil).

Zhejiang Wanfeng Chemical Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Wanfeng Chemical 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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Zhejiang Wanfeng Chemical Co Ending Cash Position Chart

Zhejiang Wanfeng Chemical Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

137.81

70.53

97.84

132.45

458.67

Zhejiang Wanfeng Chemical Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial									473.12	458.67	392.19	399.52	419.20

Zhejiang Wanfeng Chemical 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.

Zhejiang Wanfeng Chemical 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
	=	132.449	+	326.223
	=	458.7

Zhejiang Wanfeng Chemical 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
	=	399.521	+	19.675
	=	419.2

Zhejiang Wanfeng Chemical Co Ending Cash Position Related Terms

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Zhejiang Wanfeng Chemical Co Business Description

Industry

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Traded in Other Exchanges

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Address

Xiner Village, Ma'an Town, Keqiao District, Zhejiang, Shaoxing, CHN

Website

http://www.wfdyes.com

Zhejiang Wanfeng Chemical Co Ltd is a national high-tech enterprise specializing in research, Development, production and sales of high-end disperse dyes. The company's main industry is disperse dyes, with an annual production capacity of approximately 10,000 tons, which are used for the dyeing and printing of polyester and its blended fabrics. The high-washing series of disperse dyes is the company's superior product, which has strong market competitiveness and is widely used in the fabrics of major outdoor sports brands. It has become one of the industry's benchmark products in the field of high-end outdoor sportswear.

Zhejiang Wanfeng Chemical Co Headlines

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