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Anhui Xinke New Materials Co (SHSE:600255) Ending Cash Position : ¥99 Mil (As of Mar. 2024)


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What is Anhui Xinke New Materials Co Ending Cash Position?

Anhui Xinke New Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥99 Mil.

Anhui Xinke New Materials Co's quarterly Ending Cash Position increased from Sep. 2023 (¥65 Mil) to Dec. 2023 (¥107 Mil) but then declined from Dec. 2023 (¥107 Mil) to Mar. 2024 (¥99 Mil).

Anhui Xinke New Materials Co's annual Ending Cash Position declined from Dec. 2021 (¥161 Mil) to Dec. 2022 (¥104 Mil) but then increased from Dec. 2022 (¥104 Mil) to Dec. 2023 (¥107 Mil).


Anhui Xinke New Materials Co Ending Cash Position Historical Data

The historical data trend for Anhui Xinke New Materials 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 Xinke New Materials Co Ending Cash Position Chart

Anhui Xinke New Materials 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 79.48 104.63 161.01 104.10 107.31

Anhui Xinke New Materials Co Quarterly Data
Jun19 Sep19 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 171.48 189.58 65.41 107.31 98.72

Anhui Xinke New Materials 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 Xinke New Materials 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
=104.098+3.207
=107

Anhui Xinke New Materials 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
=107.304+-8.582
=99


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Anhui Xinke New Materials Co (SHSE:600255) Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Zhujiang Road, Economic and Technological Development Zone, Anhui Province, Wuhu, CHN, 241006
Anhui Xinke New Materials Co Ltd is engaged in development, production and sales of copper-based composite materials, rare and precious metal materials (excluding gold and silver and products), powder metallurgy and special materials, special cables, electrical materials and other new materials.
Executives
Yang Chun Tai Director
Song Zhi Gang Director
Wang Sheng Director
Zhang Xiao Ping Director
Zhang Long Director
Hu Ji Rong Director
Wang Xing Hai senior management
Fu Jian Gen Supervisors

Anhui Xinke New Materials Co (SHSE:600255) Headlines

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