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Anshan Hifichem Co (SZSE:300758) Ending Cash Position : ¥212 Mil (As of Sep. 2024)


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What is Anshan Hifichem Co Ending Cash Position?

Anshan Hifichem Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥212 Mil.

Anshan Hifichem Co's quarterly Ending Cash Position increased from Mar. 2024 (¥257 Mil) to Jun. 2024 (¥316 Mil) but then declined from Jun. 2024 (¥316 Mil) to Sep. 2024 (¥212 Mil).

Anshan Hifichem Co's annual Ending Cash Position increased from Dec. 2021 (¥299 Mil) to Dec. 2022 (¥507 Mil) but then declined from Dec. 2022 (¥507 Mil) to Dec. 2023 (¥247 Mil).

Anshan Hifichem Co Ending Cash Position Historical Data

The historical data trend for Anshan Hifichem 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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Anshan Hifichem Co Ending Cash Position Chart

Anshan Hifichem Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 399.10 211.30 298.55 506.53 246.89

Anshan Hifichem Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 268.46 246.89 257.12 316.43 211.70

Anshan Hifichem 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.

Anshan Hifichem 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
=506.534+-259.641
=247

Anshan Hifichem Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=316.428+-104.732
=212

Anshan Hifichem Co Ending Cash Position Related Terms

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Anshan Hifichem Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Anshan Hifichem Co Ltd (SZSE:300758) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 8, 1st Bao An Road, Tengjiao Economic Development Zone, Liaoning Province, Anshan, CHN, 114225
Website
http://www.hifichem.com
Anshan Hifichem Co Ltd is engaged in manufacturing, and sales of high performance organic pigments, dyestuff and intermediates. The company offer its products to ink, coating, and plastic industries.
Executives
Yu Xing Chun Directors, executives
Zhang Zhi Qun Director
Wang Su Kun Supervisors
Liu Zhi Dong Supervisors
Li Dong Bo Supervisors
Sun Liang Securities Affairs Representative
Qiao Zhi Executives

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