Weihai Guangwei Composites Co (SZSE:300699) Ending Cash Position : ¥674 Mil (As of Mar. 2024)

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What is Weihai Guangwei Composites Co Ending Cash Position?

Weihai Guangwei Composites Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥674 Mil.

Weihai Guangwei Composites Co's quarterly Ending Cash Position increased from Sep. 2023 (¥606 Mil) to Dec. 2023 (¥1,020 Mil) but then declined from Dec. 2023 (¥1,020 Mil) to Mar. 2024 (¥674 Mil).

Weihai Guangwei Composites Co's annual Ending Cash Position declined from Dec. 2021 (¥1,856 Mil) to Dec. 2022 (¥1,272 Mil) and declined from Dec. 2022 (¥1,272 Mil) to Dec. 2023 (¥1,020 Mil).

Weihai Guangwei Composites Co Ending Cash Position Historical Data

The historical data trend for Weihai Guangwei Composites 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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Weihai Guangwei Composites Co Ending Cash Position Chart

Weihai Guangwei Composites Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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763.54

1,415.11

1,855.56

1,271.92

1,019.62

Weihai Guangwei Composites 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															835.63	1,131.61	606.16	1,019.62	673.73

Weihai Guangwei Composites 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.

Weihai Guangwei Composites 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
	=	1271.923	+	-252.305
	=	1,020

Weihai Guangwei Composites 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
	=	1019.617	+	-345.892
	=	674

Weihai Guangwei Composites Co Ending Cash Position Related Terms

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Weihai Guangwei Composites Co (SZSE:300699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Weihai Guangwei Composites Co Ltd (SZSE:300699) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Tianjin High Road - 130, Hi-Tech District, Shandong Province, Weihai, CHN, 264202

Website

http://www.gwcfc.com

Weihai Guangwei Composites Co Ltd is engaged in research, development, and production of advanced composites. It offers carbon, reinforced fiber fabric, prepregs and composite products. It is also engaged in equipment manufacturing. The company's composites and products are widely applied in various industries which include wind power, shipbuilding, sports industry, transportation industry, medical apparatus and instrument, textile machinery, industrial machinery, musical equipment, photographic equipment and the building.

Executives

Lin Feng Sen	Executives
Zhang Yue Yi	Directors, executives
Wang Zhuang Zhi	Executives
Gao Zhang Xing	Executives
Lu Zhao Jun	Director
Wang Wen Yi	Directors, executives
Li Shu Xiang	Director
Tan Xian Cai	Independent director

Weihai Guangwei Composites Co (SZSE:300699) Headlines

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