Jiangsu Alcha Aluminium Group Co (SZSE:002160) Ending Cash Position : ¥299 Mil (As of Mar. 2024)

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What is Jiangsu Alcha Aluminium Group Co Ending Cash Position?

Jiangsu Alcha Aluminium Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥299 Mil.

Jiangsu Alcha Aluminium Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥228 Mil) to Dec. 2023 (¥213 Mil) but then increased from Dec. 2023 (¥213 Mil) to Mar. 2024 (¥299 Mil).

Jiangsu Alcha Aluminium Group Co's annual Ending Cash Position increased from Dec. 2021 (¥197 Mil) to Dec. 2022 (¥1,135 Mil) but then declined from Dec. 2022 (¥1,135 Mil) to Dec. 2023 (¥213 Mil).

Jiangsu Alcha Aluminium Group Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Alcha Aluminium Group 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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Jiangsu Alcha Aluminium Group Co Ending Cash Position Chart

Jiangsu Alcha Aluminium Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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283.52

269.03

196.83

1,134.88

212.97

Jiangsu Alcha Aluminium Group 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															514.50	175.45	227.80	212.97	298.51

Jiangsu Alcha Aluminium Group 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.

Jiangsu Alcha Aluminium Group 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
	=	1134.883	+	-921.911
	=	213

Jiangsu Alcha Aluminium Group 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
	=	212.973	+	85.534
	=	299

Jiangsu Alcha Aluminium Group Co Ending Cash Position Related Terms

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Jiangsu Alcha Aluminium Group Co (SZSE:002160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jiangsu Alcha Aluminium Group Co Ltd (SZSE:002160) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

West Baimao, Guli Town, Jiangsu, Changshu, CHN, 215532

Website

http://www.alcha.com

Jiangsu Alcha Aluminium Group Co Ltd engages in the research and development, production, processing, and sale of aluminum foils, coated aluminum foils for an air conditioner, and aluminum strips and plates in China and internationally. Some of its products include fin stock for an air conditioner, aluminum non-clad and clad materials for a heat exchanger of an automobile, PS plates, blind stock and aluminum alloy sheets.

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