An Hui Jinchun Nonwoven Co (SZSE:300877) Ending Cash Position : ¥150 Mil (As of Mar. 2025)

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What is An Hui Jinchun Nonwoven Co Ending Cash Position?

An Hui Jinchun Nonwoven Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥150 Mil.

An Hui Jinchun Nonwoven Co's quarterly Ending Cash Position increased from Sep. 2024 (¥217 Mil) to Dec. 2024 (¥273 Mil) but then declined from Dec. 2024 (¥273 Mil) to Mar. 2025 (¥150 Mil).

An Hui Jinchun Nonwoven Co's annual Ending Cash Position declined from Dec. 2022 (¥217 Mil) to Dec. 2023 (¥153 Mil) but then increased from Dec. 2023 (¥153 Mil) to Dec. 2024 (¥273 Mil).

An Hui Jinchun Nonwoven Co Ending Cash Position Historical Data

The historical data trend for An Hui Jinchun Nonwoven 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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An Hui Jinchun Nonwoven Co Ending Cash Position Chart

An Hui Jinchun Nonwoven Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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171.24

306.74

217.19

153.47

273.14

An Hui Jinchun Nonwoven 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															112.34	129.28	216.51	273.14	149.94

An Hui Jinchun Nonwoven 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.

An Hui Jinchun Nonwoven 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
	=	153.47	+	119.673
	=	273

An Hui Jinchun Nonwoven 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
	=	271.143	+	-121.205
	=	150

An Hui Jinchun Nonwoven Co Ending Cash Position Related Terms

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An Hui Jinchun Nonwoven Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » An Hui Jinchun Nonwoven Co Ltd (SZSE:300877) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

218 Nanjing North Road, Anhui Province, Chuzhou, CHN, 239000

Website

http://www.czjinchun.com

An Hui Jinchun Nonwoven Co Ltd is engaged in production and sales of non-woven fabrics. The company manufactures and sells spunlace non-woven fabrics, hot air cloths, and microfiber non-woven fabrics.

An Hui Jinchun Nonwoven Co Headlines

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