Zhejiang Double Arrow Rubber Co (SZSE:002381) Ending Cash Position : ¥625 Mil (As of Mar. 2024)

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What is Zhejiang Double Arrow Rubber Co Ending Cash Position?

Zhejiang Double Arrow Rubber Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥625 Mil.

Zhejiang Double Arrow Rubber Co's quarterly Ending Cash Position declined from Sep. 2023 (¥811 Mil) to Dec. 2023 (¥641 Mil) and declined from Dec. 2023 (¥641 Mil) to Mar. 2024 (¥625 Mil).

Zhejiang Double Arrow Rubber Co's annual Ending Cash Position increased from Dec. 2021 (¥486 Mil) to Dec. 2022 (¥873 Mil) but then declined from Dec. 2022 (¥873 Mil) to Dec. 2023 (¥641 Mil).

Zhejiang Double Arrow Rubber Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Double Arrow Rubber 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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Zhejiang Double Arrow Rubber Co Ending Cash Position Chart

Zhejiang Double Arrow Rubber Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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345.40

696.48

486.05

872.78

640.58

Zhejiang Double Arrow Rubber 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															810.17	794.82	811.29	640.58	625.41

Zhejiang Double Arrow Rubber 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.

Zhejiang Double Arrow Rubber 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
	=	872.775	+	-232.197
	=	641

Zhejiang Double Arrow Rubber 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
	=	640.579	+	-15.166
	=	625

Zhejiang Double Arrow Rubber Co Ending Cash Position Related Terms

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Zhejiang Double Arrow Rubber Co (SZSE:002381) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Double Arrow Rubber Co Ltd (SZSE:002381) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Zhou Quan town Industrial Zone, Tongxiang, Zhejiang, CHN, 314513

Website

http://www.doublearrow.net

Zhejiang Double Arrow Rubber Co Ltd is engaged as manufacturer of conveyor belts. The types of conveyor belts manufactured by company are acid and alkali resistant, high temperature resistant, flame retardant, oil resistant, heat resistant, tear resistant, puncture resistant, cold resistant, energy saving, and aramid.

Executives

Shen Kai Fei	Directors, executives
Shen Geng Liang	Director
Lang Hong Feng	Executives
Yan Hong Bin	Supervisors
Shen Hui Min	Directors, executives
Yu Ming Song	Director
Shen Lin Quan	Director
Lu Xin Hui	Supervisors
Shen Hong Fa	Directors, executives
Yu Bing Ren	Supervisors
Shen Hong Ming	Supervisors
Chen Bai Song	Directors, executives
Wu Jian Qin	Directors, executives
Yu Bing Ying	Executives
Xu Zhong Wei	Securities Affairs Representative

Zhejiang Double Arrow Rubber Co (SZSE:002381) Headlines

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