Anhui Chaoyue Environmental Protection Technology Co (SZSE:301049) Ending Cash Position : ¥17.4 Mil (As of Mar. 2024)

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

Anhui Chaoyue Environmental Protection Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥17.4 Mil.

Anhui Chaoyue Environmental Protection Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥74.6 Mil) to Dec. 2023 (¥67.6 Mil) and declined from Dec. 2023 (¥67.6 Mil) to Mar. 2024 (¥17.4 Mil).

Anhui Chaoyue Environmental Protection Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥401.6 Mil) to Dec. 2022 (¥130.6 Mil) and declined from Dec. 2022 (¥130.6 Mil) to Dec. 2023 (¥67.6 Mil).

Anhui Chaoyue Environmental Protection Technology Co Ending Cash Position Historical Data

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

Anhui Chaoyue Environmental Protection Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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35.20

64.09

401.63

130.59

67.60

Anhui Chaoyue Environmental Protection Technology Co Quarterly Data
	Dec17	Dec18	Sep19	Dec19	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															106.39	92.23	74.61	67.60	17.36

Anhui Chaoyue 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 Chaoyue 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
	=	130.592	+	-62.993
	=	67.6

Anhui Chaoyue 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
	=	68.214	+	-50.858
	=	17.4

Anhui Chaoyue Environmental Protection Technology Co Ending Cash Position Related Terms

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Anhui Chaoyue Environmental Protection Technology Co (SZSE:301049) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Anhui Chaoyue Environmental Protection Technology Co (SZSE:301049) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Youfang Village, Shahe Town, Nanqiao District, Anhui Province, Chuzhou, CHN, 239060

Website

http://www.ah-cy.cn

Anhui Chaoyue Environmental Technology Co Ltd is a environmental protection enterprise specializing in the professional disposal of industrial hazardous waste, medical waste, dismantling of waste electrical and electronic products, comprehensive utilization of resources, and research and development of energy-saving and environmental protection technologies.

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