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Anhui Higasket Plastics Co (SHSE:603150) Ending Cash Position : ¥100 Mil (As of Mar. 2024)


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What is Anhui Higasket Plastics Co Ending Cash Position?

Anhui Higasket Plastics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥100 Mil.

Anhui Higasket Plastics Co's quarterly Ending Cash Position increased from Sep. 2023 (¥174 Mil) to Dec. 2023 (¥224 Mil) but then declined from Dec. 2023 (¥224 Mil) to Mar. 2024 (¥100 Mil).

Anhui Higasket Plastics Co's annual Ending Cash Position increased from Dec. 2021 (¥87 Mil) to Dec. 2022 (¥254 Mil) but then declined from Dec. 2022 (¥254 Mil) to Dec. 2023 (¥224 Mil).

Anhui Higasket Plastics Co Ending Cash Position Historical Data

The historical data trend for Anhui Higasket Plastics 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 Higasket Plastics Co Ending Cash Position Chart

Anhui Higasket Plastics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 99.74 71.52 86.95 254.42 224.27

Anhui Higasket Plastics Co Quarterly Data
Dec15 Dec16 Jun17 Dec18 Dec19 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 387.00 283.61 174.43 224.27 99.70

Anhui Higasket Plastics 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 Higasket Plastics 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
=254.417+-30.145
=224

Anhui Higasket Plastics 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
=224.273+-124.571
=100

Anhui Higasket Plastics Co Ending Cash Position Related Terms

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Anhui Higasket Plastics Co (SHSE:603150) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Anhui Higasket Plastics Co Ltd (SHSE:603150) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
North of Tangkou Road, Economic and Technological Development Zone, Anhui Province, Hefei, CHN, 230601
Website
http://www.higasket.com
Anhui Higasket Plastics Co Ltd is engaged in the research and development, production, processing and sales of various refrigerator plastic parts products.

Anhui Higasket Plastics Co (SHSE:603150) Headlines

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