AA Industrial Belting (Shanghai) Co (SHSE:603580) Ending Cash Position : ¥39.3 Mil (As of Mar. 2024)

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What is AA Industrial Belting (Shanghai) Co Ending Cash Position?

AA Industrial Belting (Shanghai) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥39.3 Mil.

AA Industrial Belting (Shanghai) Co's quarterly Ending Cash Position increased from Sep. 2023 (¥32.7 Mil) to Dec. 2023 (¥33.8 Mil) and increased from Dec. 2023 (¥33.8 Mil) to Mar. 2024 (¥39.3 Mil).

AA Industrial Belting (Shanghai) Co's annual Ending Cash Position declined from Dec. 2021 (¥89.2 Mil) to Dec. 2022 (¥50.7 Mil) and declined from Dec. 2022 (¥50.7 Mil) to Dec. 2023 (¥33.8 Mil).

AA Industrial Belting (Shanghai) Co Ending Cash Position Historical Data

The historical data trend for AA Industrial Belting (Shanghai) 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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AA Industrial Belting (Shanghai) Co Ending Cash Position Chart

AA Industrial Belting (Shanghai) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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151.56

138.84

89.23

50.69

33.81

AA Industrial Belting (Shanghai) 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															44.27	41.60	32.71	33.81	39.26

AA Industrial Belting (Shanghai) 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.

AA Industrial Belting (Shanghai) 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
	=	50.688	+	-16.879
	=	33.8

AA Industrial Belting (Shanghai) 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
	=	33.808	+	5.45
	=	39.3

AA Industrial Belting (Shanghai) Co Ending Cash Position Related Terms

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AA Industrial Belting (Shanghai) Co (SHSE:603580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AA Industrial Belting (Shanghai) Co Ltd (SHSE:603580) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

580 Xiangyin Road, Shanghai, CHN, 200433

Website

http://www.aabelt.com.cn

AA Industrial Belting (Shanghai) Co Ltd is specialized in the research and development of light conveyor belts. Its main products include thermoplastic urethane (TPU) conveyor belts, thermoplastic polyester elastomeric (TPEE) conveyor belts, polyvinyl chloride (PVC) conveyor belts, polyethylene (PE) conveyor belts and seamless conveyor belts. Its product is widely used in food processing, airport logistics, textile printing, automotive and steel processing, tire, tobacco, and aluminum industry.

Executives

Tu Guo Sheng	Director
Tu Mu Lin	Director
Cai Rui Mei	Director

AA Industrial Belting (Shanghai) Co (SHSE:603580) Headlines

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