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Anhui Huaertai Chemical Co (SZSE:001217) Ending Cash Position : ¥225 Mil (As of Mar. 2024)


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What is Anhui Huaertai Chemical Co Ending Cash Position?

Anhui Huaertai Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥225 Mil.

Anhui Huaertai Chemical Co's quarterly Ending Cash Position increased from Sep. 2023 (¥68 Mil) to Dec. 2023 (¥224 Mil) and increased from Dec. 2023 (¥224 Mil) to Mar. 2024 (¥225 Mil).

Anhui Huaertai Chemical Co's annual Ending Cash Position declined from Dec. 2021 (¥411 Mil) to Dec. 2022 (¥174 Mil) but then increased from Dec. 2022 (¥174 Mil) to Dec. 2023 (¥224 Mil).


Anhui Huaertai Chemical Co Ending Cash Position Historical Data

The historical data trend for Anhui Huaertai Chemical 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 Huaertai Chemical Co Ending Cash Position Chart

Anhui Huaertai Chemical Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 37.09 54.95 411.02 173.75 224.35

Anhui Huaertai Chemical Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 168.45 142.82 68.25 224.35 224.80

Anhui Huaertai Chemical 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 Huaertai Chemical 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
=173.753+50.592
=224

Anhui Huaertai Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=224.345+0.45300000000001
=225


Anhui Huaertai Chemical Co Ending Cash Position Related Terms

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Anhui Huaertai Chemical Co (SZSE:001217) Business Description

Traded in Other Exchanges
N/A
Address
Xiangyu Town, Anhui Province, Dongzhi, CHN, 247260
Anhui Huaertai Chemical Co Ltd is engaged in the research and development, production and sales of chemical products.

Anhui Huaertai Chemical Co (SZSE:001217) Headlines

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