Weiqiao Textile Co (Weiqiao Textile Co) Ending Cash Position : $1,412 Mil (As of Jun. 2023)

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What is Weiqiao Textile Co Ending Cash Position?

Weiqiao Textile Co's Ending Cash Position for the quarter that ended in Jun. 2023 was $1,412 Mil.

Weiqiao Textile Co's quarterly Ending Cash Position increased from Jun. 2022 ($1,610 Mil) to Dec. 2022 ($1,635 Mil) but then declined from Dec. 2022 ($1,635 Mil) to Jun. 2023 ($1,412 Mil).

Weiqiao Textile Co's annual Ending Cash Position increased from Dec. 2020 ($1,722 Mil) to Dec. 2021 ($1,816 Mil) but then declined from Dec. 2021 ($1,816 Mil) to Dec. 2022 ($1,635 Mil).

Weiqiao Textile Co Ending Cash Position Historical Data

The historical data trend for Weiqiao Textile 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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Weiqiao Textile Co Ending Cash Position Chart

Weiqiao Textile Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1,394.10

1,408.01

1,721.61

1,815.87

1,635.47

Weiqiao Textile Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															1,850.52	1,815.87	1,610.28	1,635.47	1,411.73

Weiqiao Textile 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.

Weiqiao Textile Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1658.967	+	-23.496
	=	1,635

Weiqiao Textile Co's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1592.148	+	-180.419
	=	1,412

Weiqiao Textile Co Ending Cash Position Related Terms

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Weiqiao Textile Co (Weiqiao Textile Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Weiqiao Textile Co Ltd (OTCPK:WQTEF) » Definitions » Ending Cash Position

Traded in Other Exchanges

02698:Hong Kong WEZ:Germany

Address

No. 1, Wei Fang Road, Zouping Economic Development Zone, Zouping City, Shandong Province, Binzhou, CHN, 256200

Website

http://www.wqfz.com

Weiqiao Textile Co Ltd produces, sells, and distributes textiles including cotton yarn, grey fabric, and denim. Its geographical segment includes Mainland China, Southeast Asia, Hong Kong, South Asia, East Asia, and Other regions. The majority of the company's revenue is generated from Mainland China. It operates in two segments. The textile products segment produces and sells cotton yarn, grey fabric, and denim. The electricity and steam segment generates electricity and steam for internal use in the production of textile products and also for sale to external customers.

Weiqiao Textile Co (Weiqiao Textile Co) Headlines

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