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Anhui Jialiqi Advanced Composites Technology Co (SZSE:301586) Ending Cash Position : ¥0.0 Mil (As of Sep. 2024)


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What is Anhui Jialiqi Advanced Composites Technology Co Ending Cash Position?

Anhui Jialiqi Advanced Composites Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥0.0 Mil.

Anhui Jialiqi Advanced Composites Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥282.4 Mil) to Dec. 2022 (¥213.2 Mil) but then increased from Dec. 2022 (¥213.2 Mil) to Dec. 2023 (¥324.7 Mil).


Anhui Jialiqi Advanced Composites Technology Co Ending Cash Position Historical Data

The historical data trend for Anhui Jialiqi Advanced Composites 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 Jialiqi Advanced Composites Technology Co Ending Cash Position Chart

Anhui Jialiqi Advanced Composites Technology 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 45.59 125.21 282.35 213.23 324.65

Anhui Jialiqi Advanced Composites Technology Co Quarterly Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 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 - - - - -

Anhui Jialiqi Advanced Composites 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 Jialiqi Advanced Composites 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
=213.229+111.425
=324.7

Anhui Jialiqi Advanced Composites Technology 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
=0+0
=0.0


Anhui Jialiqi Advanced Composites Technology Co Ending Cash Position Related Terms

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Anhui Jialiqi Advanced Composites Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 169, Chaoyang Road, High-tech Industrial Park, Anhui Province, Suzhou, CHN, 234000
Anhui Jialiqi Advanced Composites Technology Co Ltd is engaged in Research and development, production, sales and related services of aviation composite parts.

Anhui Jialiqi Advanced Composites Technology Co Headlines

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