Anhui Anli Material Technology Co (SZSE:300218) Ending Cash Position : ¥387 Mil (As of Mar. 2024)

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What is Anhui Anli Material Technology Co Ending Cash Position?

Anhui Anli Material Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥387 Mil.

Anhui Anli Material Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥385 Mil) to Dec. 2023 (¥444 Mil) but then declined from Dec. 2023 (¥444 Mil) to Mar. 2024 (¥387 Mil).

Anhui Anli Material Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥289 Mil) to Dec. 2022 (¥426 Mil) and increased from Dec. 2022 (¥426 Mil) to Dec. 2023 (¥444 Mil).

Anhui Anli Material Technology Co Ending Cash Position Historical Data

The historical data trend for Anhui Anli Material Technology 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 Anli Material Technology Co Ending Cash Position Chart

Anhui Anli Material Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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398.55

386.41

289.27

426.28

444.25

Anhui Anli Material Technology 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															372.26	327.45	384.73	444.25	386.80

Anhui Anli Material Technology 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 Anli Material Technology 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
	=	426.283	+	17.963
	=	444

Anhui Anli Material Technology 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
	=	444.245	+	-57.45
	=	387

Anhui Anli Material Technology Co Ending Cash Position Related Terms

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Anhui Anli Material Technology Co (SZSE:300218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Anhui Anli Material Technology Co Ltd (SZSE:300218) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taohua Industrial Zone, Economy & Technology Development Area, Anhui, Hefei, CHN, 2300093

Website

http://www.chinapuleather.com

Anhui Anli Material Technology Co Ltd is engaged in the research and development of ecological functional polyurethane synthetic leather and polyurethane composite materials. The products of the men and women's shoes, sports and leisure shoes, children's shoes, sofa furniture, handbags and suitcases, architecture decoration, and automobile interior decoration.

Executives

Yang Chu Guang	Directors, executives
Huang Wan Li	Executives
Hu Dong Wei	Executives
Yao He Ping	Directors, executives
Liu Song Xia	Directors, executives
Xu Hong	Securities Affairs Representative
Wang Yi Feng	Directors, executives
Chen Mao Xiang	Directors, executives
Zhou Si Min	Director
Chen Jiong Wen	Director
Zhang Jue	Executives
Huo Shao Fen	Director

Anhui Anli Material Technology Co (SZSE:300218) Headlines

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