GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Anhui Guangxin Agrochemical Co Ltd (SHSE:603599) » Definitions » Ending Cash Position

Anhui Guangxin Agrochemical Co (SHSE:603599) Ending Cash Position : ¥6,901 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Anhui Guangxin Agrochemical Co Ending Cash Position?

Anhui Guangxin Agrochemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥6,901 Mil.

Anhui Guangxin Agrochemical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥5,902 Mil) to Dec. 2023 (¥5,694 Mil) but then increased from Dec. 2023 (¥5,694 Mil) to Mar. 2024 (¥6,901 Mil).

Anhui Guangxin Agrochemical Co's annual Ending Cash Position increased from Dec. 2021 (¥2,259 Mil) to Dec. 2022 (¥2,893 Mil) and increased from Dec. 2022 (¥2,893 Mil) to Dec. 2023 (¥5,694 Mil).

Anhui Guangxin Agrochemical Co Ending Cash Position Historical Data

The historical data trend for Anhui Guangxin Agrochemical 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.

* Premium members only.

Anhui Guangxin Agrochemical Co Ending Cash Position Chart

Anhui Guangxin Agrochemical 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 604.85 1,575.07 2,259.07 2,893.07 5,693.51

Anhui Guangxin Agrochemical 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 3,622.61 5,157.78 5,901.85 5,693.51 6,900.93

Anhui Guangxin Agrochemical 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 Guangxin Agrochemical 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
=2893.074+2800.44
=5,694

Anhui Guangxin Agrochemical 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
=5693.514+1207.417
=6,901

Anhui Guangxin Agrochemical Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Anhui Guangxin Agrochemical Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Anhui Guangxin Agrochemical Co (SHSE:603599) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Anhui Guangxin Agrochemical Co Ltd (SHSE:603599) » Definitions » Ending Cash Position
Comparable Companies
SZSE:000553 SZSE:000902 SZSE:301035 SHSE:600596 SZSE:000422 SZSE:002539 SZSE:002004 SZSE:002258 SHSE:600226 SHSE:600389 CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN FMC
Traded in Other Exchanges
N/A
Address
Caijiashan Pengcun Village, Guangde, Anhui, Xinhang Town, CHN, 242234
Website
http://www.chinaguangxin.com
Anhui Guangxin Agrochemical Co Ltd is engaged in research, development, production, and sales of pesticides, and pesticides and phosgenation intermediates. The products of the company include fungicide, herbicide, insecticide, phosgene intermediate, and non-phosgene intermediate.

Anhui Guangxin Agrochemical Co (SHSE:603599) Headlines

No Headlines