Shanghai Huafon Aluminium (SHSE:601702) Ending Cash Position : ¥554 Mil (As of Mar. 2024)

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What is Shanghai Huafon Aluminium Ending Cash Position?

Shanghai Huafon Aluminium's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥554 Mil.

Shanghai Huafon Aluminium's quarterly Ending Cash Position increased from Sep. 2023 (¥224 Mil) to Dec. 2023 (¥398 Mil) and increased from Dec. 2023 (¥398 Mil) to Mar. 2024 (¥554 Mil).

Shanghai Huafon Aluminium's annual Ending Cash Position increased from Dec. 2021 (¥307 Mil) to Dec. 2022 (¥331 Mil) and increased from Dec. 2022 (¥331 Mil) to Dec. 2023 (¥398 Mil).

Shanghai Huafon Aluminium Ending Cash Position Historical Data

The historical data trend for Shanghai Huafon Aluminium'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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Shanghai Huafon Aluminium Ending Cash Position Chart

Shanghai Huafon Aluminium Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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61.54

81.54

306.56

330.52

397.94

Shanghai Huafon Aluminium 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															665.35	644.70	224.27	397.94	554.14

Shanghai Huafon Aluminium 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.

Shanghai Huafon Aluminium'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
	=	330.515	+	67.42
	=	398

Shanghai Huafon Aluminium'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
	=	397.936	+	156.199
	=	554

Shanghai Huafon Aluminium Ending Cash Position Related Terms

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Shanghai Huafon Aluminium (SHSE:601702) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shanghai Huafon Aluminium Corp (SHSE:601702) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1111 Yuegong Road, Jinshan District, Shanghai, CHN, 201506

Website

http://www.huafonal.com

Shanghai Huafon Aluminium Corp is engaged in production and sales of aluminum sheet, strip and foil. The company's products include brazed heat exchangers material; water tanks, heaters, air coolers; condenser; evaporator, heater, oil cooler; and Other Industrial Products Materials. Its products line covers all kinds of alloyed material and specifications which is widely used in the automobile and construction machinery and equipment cooling systems, power station cooling system, micro-channel cooler and all kinds of both commercial and residential air-conditioners. It also processes all kinds of aluminum products processing 1,3,4,5,7 series, which are widely used in transportation construction, food packaging, electronics information industry and other fields.

Shanghai Huafon Aluminium (SHSE:601702) Headlines

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