Anhui Sentai WPC Group Share Co (SZSE:301429) Ending Cash Position : ¥63.1 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Anhui Sentai WPC Group Share Co Ending Cash Position?

Anhui Sentai WPC Group Share Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥63.1 Mil.

Anhui Sentai WPC Group Share Co's quarterly Ending Cash Position increased from Sep. 2023 (¥152.3 Mil) to Dec. 2023 (¥171.6 Mil) but then declined from Dec. 2023 (¥171.6 Mil) to Mar. 2024 (¥63.1 Mil).

Anhui Sentai WPC Group Share Co's annual Ending Cash Position increased from Dec. 2021 (¥131.7 Mil) to Dec. 2022 (¥158.5 Mil) and increased from Dec. 2022 (¥158.5 Mil) to Dec. 2023 (¥171.6 Mil).

Anhui Sentai WPC Group Share Co Ending Cash Position Historical Data

The historical data trend for Anhui Sentai WPC Group Share 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 Sentai WPC Group Share Co Ending Cash Position Chart

Anhui Sentai WPC Group Share Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

51.02

77.86

131.71

158.45

171.65

Anhui Sentai WPC Group Share Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												155.59	525.21	152.33	171.65	63.06

Anhui Sentai WPC Group Share 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 Sentai WPC Group Share 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
	=	158.454	+	13.193
	=	171.6

Anhui Sentai WPC Group Share 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
	=	171.647	+	-108.589
	=	63.1

Anhui Sentai WPC Group Share Co Ending Cash Position Related Terms

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

Anhui Sentai WPC Group Share Co (SZSE:301429) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Anhui Sentai WPC Group Share Co Ltd (SZSE:301429) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Guohua Road, Guangde Economic Development Zone, Anhui Province, Xuancheng, CHN, 242200

Website

http://www.sentaiwpc.com

Anhui Sentai WPC Group Share Co Ltd is focused on the research and development and promotion of wood-plastic composite materials and their products. The company's products are mainly used in wood substitution, whole house assembly, prefabricated buildings, automotive interiors and other fields.

Anhui Sentai WPC Group Share Co (SZSE:301429) Headlines

No Headlines