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Anhui Zhonghuan Environmental Protection Technology Co (SZSE:300692) Ending Cash Position : ¥555.9 Mil (As of Mar. 2024)


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What is Anhui Zhonghuan Environmental Protection Technology Co Ending Cash Position?

Anhui Zhonghuan Environmental Protection Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥555.9 Mil.

Anhui Zhonghuan Environmental Protection Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥258.3 Mil) to Dec. 2023 (¥211.6 Mil) but then increased from Dec. 2023 (¥211.6 Mil) to Mar. 2024 (¥555.9 Mil).

Anhui Zhonghuan Environmental Protection Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥219.3 Mil) to Dec. 2022 (¥395.1 Mil) but then declined from Dec. 2022 (¥395.1 Mil) to Dec. 2023 (¥211.6 Mil).


Anhui Zhonghuan Environmental Protection Technology Co Ending Cash Position Historical Data

The historical data trend for Anhui Zhonghuan Environmental Protection Technology 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 Zhonghuan Environmental Protection Technology Co Ending Cash Position Chart

Anhui Zhonghuan Environmental Protection Technology 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 159.27 94.11 219.34 395.12 211.64

Anhui Zhonghuan Environmental Protection Technology 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 623.41 333.60 258.33 211.64 555.90

Anhui Zhonghuan Environmental Protection Technology 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 Zhonghuan Environmental Protection Technology 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
=395.122+-183.481
=211.6

Anhui Zhonghuan Environmental Protection Technology 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
=211.641+344.258
=555.9


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Anhui Zhonghuan Environmental Protection Technology Co (SZSE:300692) Business Description

Traded in Other Exchanges
N/A
Address
Fuyang North Road, Zhongzheng International Plaza, No. 948, Room 1608, Building 1, Anhui Province, Hefei, CHN, 230051
Anhui Zhonghuan Environmental Protection Technology Co Ltd is an integrated service provider for urban sewage treatment and industrial wastewater treatment. The company provide system-wide services including research and development, design consultation, engineering construction, investment and operation including technical processes and products related to sewage treatment. The company's sewage treatment business is divided into urban sewage treatment business and industrial wastewater treatment business.
Executives
Zhang Bo Xiong Director

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