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Anhui Strong State New Materials Co (SZSE:001279) Ending Cash Position : ¥215 Mil (As of Mar. 2025)


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What is Anhui Strong State New Materials Co Ending Cash Position?

Anhui Strong State New Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥215 Mil.

Anhui Strong State New Materials Co's quarterly Ending Cash Position increased from Sep. 2024 (¥151 Mil) to Dec. 2024 (¥271 Mil) but then declined from Dec. 2024 (¥271 Mil) to Mar. 2025 (¥215 Mil).

Anhui Strong State New Materials Co's annual Ending Cash Position increased from Dec. 2022 (¥119 Mil) to Dec. 2023 (¥132 Mil) and increased from Dec. 2023 (¥132 Mil) to Dec. 2024 (¥271 Mil).

Anhui Strong State New Materials Co Ending Cash Position Historical Data

The historical data trend for Anhui Strong State New Materials 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 Strong State New Materials Co Ending Cash Position Chart

Anhui Strong State New Materials Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 17.72 61.20 119.07 131.57 271.31

Anhui Strong State New Materials Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 86.52 115.17 150.75 271.31 214.60

Anhui Strong State New Materials 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 Strong State New Materials Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=131.571+139.736
=271

Anhui Strong State New Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=271.308+-56.71
=215

Anhui Strong State New Materials Co Ending Cash Position Related Terms

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Anhui Strong State New Materials Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Anhui Strong State New Materials Co Ltd (SZSE:001279) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 37, Pengju Road, Guangde Economic Development Zone, Anhui Province, Xuancheng, CHN, 242299
Website
https://www.shqiangbang.com
Anhui Strong State New Materials Co Ltd focuses on producing and selling advanced photosensitive materials like UV-CTP plates and thermal CTP plates.

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