Anhui Ankai Automobile Co (SZSE:000868) Ending Cash Position : ¥111 Mil (As of Mar. 2024)

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What is Anhui Ankai Automobile Co Ending Cash Position?

Anhui Ankai Automobile Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥111 Mil.

Anhui Ankai Automobile Co's quarterly Ending Cash Position increased from Sep. 2023 (¥251 Mil) to Dec. 2023 (¥271 Mil) but then declined from Dec. 2023 (¥271 Mil) to Mar. 2024 (¥111 Mil).

Anhui Ankai Automobile Co's annual Ending Cash Position increased from Dec. 2021 (¥92 Mil) to Dec. 2022 (¥128 Mil) and increased from Dec. 2022 (¥128 Mil) to Dec. 2023 (¥271 Mil).

Anhui Ankai Automobile Co Ending Cash Position Historical Data

The historical data trend for Anhui Ankai Automobile 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 Ankai Automobile Co Ending Cash Position Chart

Anhui Ankai Automobile Co Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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469.27

557.70

92.10

128.29

270.58

Anhui Ankai Automobile 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															100.35	254.08	251.48	270.58	110.63

Anhui Ankai Automobile 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 Ankai Automobile 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
	=	128.29	+	142.291
	=	271

Anhui Ankai Automobile 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
	=	270.582	+	-159.951
	=	111

Anhui Ankai Automobile Co Ending Cash Position Related Terms

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Anhui Ankai Automobile Co (SZSE:000868) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Anhui Ankai Automobile Co Ltd (SZSE:000868) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.99, Huayuan Avenue, Hefei, CHN

Website

http://www.ankai.com

Anhui Ankai Automobile Co Ltd is a China-based company operates in the business of busses. It manufactures and sells large, medium, and light buses and their automotive parts. It offers Coach, City bus, School bus and New energy bus. Geographically the business activities are carried out through China and its products are exported to developed countries and regions, including U.S., UK, Australia, Dubai, Hong Kong, and Macau.

Executives

Shi Xiao Hong	Supervisors
Zhang Han Dong	Director
Dong Gang	Executives
Sheng Xia	Securities Affairs Representative
Li Qiang	Director

Anhui Ankai Automobile Co (SZSE:000868) Headlines

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