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Wuxi Double Elephant Micro Fibre Material Co (SZSE:002395) Ending Cash Position : ¥137 Mil (As of Mar. 2024)


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What is Wuxi Double Elephant Micro Fibre Material Co Ending Cash Position?

Wuxi Double Elephant Micro Fibre Material Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥137 Mil.

Wuxi Double Elephant Micro Fibre Material Co's quarterly Ending Cash Position declined from Sep. 2023 (¥301 Mil) to Dec. 2023 (¥272 Mil) and declined from Dec. 2023 (¥272 Mil) to Mar. 2024 (¥137 Mil).

Wuxi Double Elephant Micro Fibre Material Co's annual Ending Cash Position increased from Dec. 2021 (¥200 Mil) to Dec. 2022 (¥257 Mil) and increased from Dec. 2022 (¥257 Mil) to Dec. 2023 (¥272 Mil).


Wuxi Double Elephant Micro Fibre Material Co Ending Cash Position Historical Data

The historical data trend for Wuxi Double Elephant Micro Fibre Material 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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Wuxi Double Elephant Micro Fibre Material Co Ending Cash Position Chart

Wuxi Double Elephant Micro Fibre Material 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 196.30 399.19 199.67 256.83 272.20

Wuxi Double Elephant Micro Fibre Material 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 277.46 335.04 300.73 272.20 137.23

Wuxi Double Elephant Micro Fibre Material 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.

Wuxi Double Elephant Micro Fibre Material 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
=256.829+15.371
=272

Wuxi Double Elephant Micro Fibre Material 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
=272.201+-134.971
=137


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Wuxi Double Elephant Micro Fibre Material Co (SZSE:002395) Business Description

Traded in Other Exchanges
N/A
Address
No.188, Houzhai Middle Road, Hongshan Street, Xinwu District, Jiangsu Province, Wuxi, CHN
Wuxi Double Elephant Micro Fibre Material Co Ltd operates in the synthetic leather industry. The company is engaged in the production and supply of PVC artificial leather products. The products of the company include microfiber ultra-real leather, PVC artificial leather, and PU synthetic leather.
Executives
Wang Hao Director
Wang Chun Long Director

Wuxi Double Elephant Micro Fibre Material Co (SZSE:002395) Headlines

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