GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Anhui Honglu Steel Construction Group Co Ltd (SZSE:002541) » Definitions » Ending Cash Position

Anhui Honglu Steel Construction Group Co (SZSE:002541) Ending Cash Position : ¥306 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Anhui Honglu Steel Construction Group Co Ending Cash Position?

Anhui Honglu Steel Construction Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥306 Mil.

Anhui Honglu Steel Construction Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥466 Mil) to Dec. 2023 (¥227 Mil) but then increased from Dec. 2023 (¥227 Mil) to Mar. 2024 (¥306 Mil).

Anhui Honglu Steel Construction Group Co's annual Ending Cash Position declined from Dec. 2021 (¥733 Mil) to Dec. 2022 (¥180 Mil) but then increased from Dec. 2022 (¥180 Mil) to Dec. 2023 (¥227 Mil).


Anhui Honglu Steel Construction Group Co Ending Cash Position Historical Data

The historical data trend for Anhui Honglu Steel Construction Group 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.

* Premium members only.

Anhui Honglu Steel Construction Group Co Ending Cash Position Chart

Anhui Honglu Steel Construction Group 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 392.59 1,710.66 733.46 179.86 227.17

Anhui Honglu Steel Construction Group 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 431.18 337.52 466.42 227.17 305.98

Anhui Honglu Steel Construction Group 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 Honglu Steel Construction Group 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
=179.863+47.302
=227

Anhui Honglu Steel Construction Group 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
=227.165+78.816
=306


Anhui Honglu Steel Construction Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Anhui Honglu Steel Construction Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Anhui Honglu Steel Construction Group Co (SZSE:002541) Business Description

Traded in Other Exchanges
N/A
Address
Shuangfeng Industrial Zone, Anhui Province, Hefei, CHN, 231131
Anhui Honglu Steel Construction Group Co Ltd manufactures and sells steel structures and related products in China and internationally. The company offers steel structures for industrial buildings, prefabricated steel-framed residential houses, and customized bungalows. It also produces and sells building materials and three-dimensional garages; and invests in and constructs industrial and green steel structural real estate.

Anhui Honglu Steel Construction Group Co (SZSE:002541) Headlines

No Headlines