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Anfu Ce Link (SZSE:300787) Ending Cash Position : ¥231 Mil (As of Mar. 2025)


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What is Anfu Ce Link Ending Cash Position?

Anfu Ce Link's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥231 Mil.

Anfu Ce Link's quarterly Ending Cash Position increased from Sep. 2024 (¥382 Mil) to Dec. 2024 (¥657 Mil) but then declined from Dec. 2024 (¥657 Mil) to Mar. 2025 (¥231 Mil).

Anfu Ce Link's annual Ending Cash Position increased from Dec. 2022 (¥658 Mil) to Dec. 2023 (¥855 Mil) but then declined from Dec. 2023 (¥855 Mil) to Dec. 2024 (¥657 Mil).

Anfu Ce Link Ending Cash Position Historical Data

The historical data trend for Anfu Ce Link'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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Anfu Ce Link Ending Cash Position Chart

Anfu Ce Link Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.41 264.37 658.01 854.85 656.55

Anfu Ce Link 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 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 731.06 741.67 382.04 656.55 230.51

Anfu Ce Link 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.

Anfu Ce Link'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
=854.854+-198.308
=657

Anfu Ce Link'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
=656.426+-425.919
=231

Anfu Ce Link Ending Cash Position Related Terms

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Anfu Ce Link Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Anfu Ce Link Ltd (SZSE:300787) » Definitions » Ending Cash Position
Comparable Companies
SHSE:688070 SHSE:603933 BJSE:835305 SZSE:301503 BJSE:872190 SZSE:301067 SZSE:300647 SZSE:002189 SHSE:688636 SHSE:688290 ANET DELL SHSE:688041 SZSE:002415 TSE:7751 TPE:2382 HPQ SMCI NTAP STX
Traded in Other Exchanges
N/A
Address
Anfu County Industrial Park, Jiangxi Province, Ji'an, CHN, 343200
Website
http://www.ce-link.com.cn
Anfu Ce Link Ltd is engaged in the design and production of electronic signal transmission adapter products and other consumer electronics products.
Executives
Zhou Hong Liang Directors, executives
Li Wei Xiong Directors, executives

Anfu Ce Link Headlines

No Headlines