Zhejiang Wanfeng Auto Wheel Co (SZSE:002085) Ending Cash Position : ¥1,725 Mil (As of Mar. 2024)

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What is Zhejiang Wanfeng Auto Wheel Co Ending Cash Position?

Zhejiang Wanfeng Auto Wheel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,725 Mil.

Zhejiang Wanfeng Auto Wheel Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,814 Mil) to Dec. 2023 (¥1,701 Mil) but then increased from Dec. 2023 (¥1,701 Mil) to Mar. 2024 (¥1,725 Mil).

Zhejiang Wanfeng Auto Wheel Co's annual Ending Cash Position increased from Dec. 2021 (¥1,087 Mil) to Dec. 2022 (¥1,420 Mil) and increased from Dec. 2022 (¥1,420 Mil) to Dec. 2023 (¥1,701 Mil).

Zhejiang Wanfeng Auto Wheel Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Wanfeng Auto Wheel 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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Zhejiang Wanfeng Auto Wheel Co Ending Cash Position Chart

Zhejiang Wanfeng Auto Wheel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,426.65

1,412.37

1,086.69

1,419.68

1,700.85

Zhejiang Wanfeng Auto Wheel 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															1,633.97	1,909.32	1,814.44	1,700.85	1,724.89

Zhejiang Wanfeng Auto Wheel 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.

Zhejiang Wanfeng Auto Wheel 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
	=	1419.675	+	281.173
	=	1,701

Zhejiang Wanfeng Auto Wheel 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
	=	1700.847	+	24.045
	=	1,725

Zhejiang Wanfeng Auto Wheel Co Ending Cash Position Related Terms

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Zhejiang Wanfeng Auto Wheel Co (SZSE:002085) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Wanfeng Auto Wheel Co Ltd (SZSE:002085) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xinchang County Industrial Park, Zhejiang Province, Chengguan Town, Shaoxing, CHN, 312500

Website

http://www.wfaw.com.cn

Zhejiang Wanfeng Auto Wheel Co Ltd is a China-based company engages in the manufacture and sale of aluminum alloy wheels for automobiles and motorcycles, as well as magnesium alloy wheels. The company's operating segment includes Automobile wheel; Motorcycle wheel; Coating processing; Magnesium alloy die casting products; Stamping and General Aviation Aircraft. It generates maximum revenue from the Automobile wheel segment.

Executives

Yang Hui Hui	Supervisors
Chen Ai Lian	Director
Wu Xing Zhong	Executives
Li Yun	Director
Xu Xiao Fang	Directors, executives
Zhu Xun Ming	Director

Zhejiang Wanfeng Auto Wheel Co (SZSE:002085) Headlines

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