Anhui Huangshan Capsule Co (SZSE:002817) Ending Cash Position : ¥58.3 Mil (As of Mar. 2025)

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What is Anhui Huangshan Capsule Co Ending Cash Position?

Anhui Huangshan Capsule Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥58.3 Mil.

Anhui Huangshan Capsule Co's quarterly Ending Cash Position increased from Sep. 2024 (¥80.9 Mil) to Dec. 2024 (¥94.2 Mil) but then declined from Dec. 2024 (¥94.2 Mil) to Mar. 2025 (¥58.3 Mil).

Anhui Huangshan Capsule Co's annual Ending Cash Position declined from Dec. 2022 (¥318.6 Mil) to Dec. 2023 (¥203.0 Mil) and declined from Dec. 2023 (¥203.0 Mil) to Dec. 2024 (¥94.2 Mil).

Anhui Huangshan Capsule Co Ending Cash Position Historical Data

The historical data trend for Anhui Huangshan Capsule 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 Huangshan Capsule Co Ending Cash Position Chart

Anhui Huangshan Capsule Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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241.50

343.89

318.61

202.98

94.23

Anhui Huangshan Capsule Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															187.89	106.27	80.93	94.23	58.28

Anhui Huangshan Capsule 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 Huangshan Capsule 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
	=	202.976	+	-108.751
	=	94.2

Anhui Huangshan Capsule 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
	=	94.226	+	-35.945
	=	58.3

Anhui Huangshan Capsule Co Ending Cash Position Related Terms

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Anhui Huangshan Capsule Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Anhui Huangshan Capsule Co Ltd (SZSE:002817) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Baidihongchuan, Jingde County, Anhui Province, Xuancheng, CHN, 242600

Website

https://www.hsjn.com

Anhui Huangshan Capsule Co Ltd is engaged in the development, production and sales of gelatin hollow capsules and enteric gelatin hollow capsules in China. It products portfolio includes Entersoluble vacant gelatin capsules, Vegetable capsule, Pulluan capsule, Vacant gelatin capsule and Vegetable entersoluble capsule.

Executives

Yu Chun Ming	Director
Zhu Guan Run	Supervisors
Liu Song Lin	Supervisors
Wang Hong Shi	Directors, executives
Ye Song Lin	Directors, executives

Anhui Huangshan Capsule Co Headlines

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