Anhui Jianghuai Automobile Group Co (SHSE:600418) Ending Cash Position : ¥9,991 Mil (As of Mar. 2024)

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What is Anhui Jianghuai Automobile Group Co Ending Cash Position?

Anhui Jianghuai Automobile Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥9,991 Mil.

Anhui Jianghuai Automobile Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥10,963 Mil) to Dec. 2023 (¥11,691 Mil) but then declined from Dec. 2023 (¥11,691 Mil) to Mar. 2024 (¥9,991 Mil).

Anhui Jianghuai Automobile Group Co's annual Ending Cash Position increased from Dec. 2021 (¥8,746 Mil) to Dec. 2022 (¥10,573 Mil) and increased from Dec. 2022 (¥10,573 Mil) to Dec. 2023 (¥11,691 Mil).

Anhui Jianghuai Automobile Group Co Ending Cash Position Historical Data

The historical data trend for Anhui Jianghuai Automobile 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.

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Anhui Jianghuai Automobile Group Co Ending Cash Position Chart

Anhui Jianghuai Automobile Group Co Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,223.85

5,409.98

8,746.28

10,573.29

11,691.35

Anhui Jianghuai Automobile 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															11,104.97	8,627.97	10,962.83	11,691.35	9,990.80

Anhui Jianghuai Automobile 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 Jianghuai Automobile 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
	=	10573.286	+	1118.064
	=	11,691

Anhui Jianghuai Automobile 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
	=	11691.35	+	-1700.554
	=	9,991

Anhui Jianghuai Automobile Group Co Ending Cash Position Related Terms

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Anhui Jianghuai Automobile Group Co (SHSE:600418) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Anhui Jianghuai Automobile Group Co Ltd (SHSE:600418) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 176 Dongliu Road, Hefei, Anhui, CHN, 230022

Website

http://www.jac.com.cn

Anhui Jianghuai Automobile Group Co Ltd manufactures and sells passenger and commercial vehicles. It offers passenger cars, bus chassis, buses, SRVs, sedans, and gasoline engines; and special vehicles, such as ambulances, police wagons, and traffic control vehicles, as well as modified passenger cars and commercial vehicles. The company also provides commercial vehicles, such as light, medium, and heavy-duty trucks; vans; and electric vehicles.

Executives

Wang Bing	Director
Dai Mao Fang	Director
Wang Dong Sheng	Supervisors
An Jin	Director
Zuo Yan An	Director

Anhui Jianghuai Automobile Group Co (SHSE:600418) Headlines

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