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Anhui Huamao Textile Co (SZSE:000850) Ending Cash Position : ¥542 Mil (As of Mar. 2024)


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What is Anhui Huamao Textile Co Ending Cash Position?

Anhui Huamao Textile Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥542 Mil.

Anhui Huamao Textile Co's quarterly Ending Cash Position declined from Sep. 2023 (¥477 Mil) to Dec. 2023 (¥397 Mil) but then increased from Dec. 2023 (¥397 Mil) to Mar. 2024 (¥542 Mil).

Anhui Huamao Textile Co's annual Ending Cash Position declined from Dec. 2021 (¥466 Mil) to Dec. 2022 (¥432 Mil) and declined from Dec. 2022 (¥432 Mil) to Dec. 2023 (¥397 Mil).

Anhui Huamao Textile Co Ending Cash Position Historical Data

The historical data trend for Anhui Huamao Textile 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 Huamao Textile Co Ending Cash Position Chart

Anhui Huamao Textile 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 379.68 527.34 466.00 432.05 396.77

Anhui Huamao Textile 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 696.40 608.70 477.39 396.77 541.84

Anhui Huamao Textile 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 Huamao Textile 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
=432.049+-35.283
=397

Anhui Huamao Textile 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
=396.766+145.071
=542

Anhui Huamao Textile Co Ending Cash Position Related Terms

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Anhui Huamao Textile Co (SZSE:000850) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Anhui Huamao Textile Co Ltd (SZSE:000850) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 80, South Textile Road, Anhui, Anqing, CHN, 246018
Website
http://www.huamao.com.cn
Anhui Huamao Textile Co Ltd is mainly engaged in the production and distribution of cotton yarn, blended yarn, spandex core yarn line, singeing mercerized dyed yarn, and jacquard fabrics in China.

Anhui Huamao Textile Co (SZSE:000850) Headlines

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