Anhui Deli Household Glass Co (SZSE:002571) Ending Cash Position : ¥31 Mil (As of Mar. 2024)

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What is Anhui Deli Household Glass Co Ending Cash Position?

Anhui Deli Household Glass Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥31 Mil.

Anhui Deli Household Glass Co's quarterly Ending Cash Position declined from Sep. 2023 (¥173 Mil) to Dec. 2023 (¥82 Mil) and declined from Dec. 2023 (¥82 Mil) to Mar. 2024 (¥31 Mil).

Anhui Deli Household Glass Co's annual Ending Cash Position declined from Dec. 2021 (¥77 Mil) to Dec. 2022 (¥54 Mil) but then increased from Dec. 2022 (¥54 Mil) to Dec. 2023 (¥82 Mil).

Anhui Deli Household Glass Co Ending Cash Position Historical Data

The historical data trend for Anhui Deli Household Glass 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 Deli Household Glass Co Ending Cash Position Chart

Anhui Deli Household Glass Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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106.13

174.69

77.24

53.53

81.76

Anhui Deli Household Glass 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															52.42	138.05	172.80	81.76	30.87

Anhui Deli Household Glass 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 Deli Household Glass 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
	=	53.528	+	28.23
	=	82

Anhui Deli Household Glass 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
	=	81.759	+	-50.886
	=	31

Anhui Deli Household Glass Co Ending Cash Position Related Terms

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Anhui Deli Household Glass Co (SZSE:002571) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Anhui Deli Household Glass Co Ltd (SZSE:002571) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fengyang County Industrial Park, Anhui, Cangzhou, CHN, 233121

Website

http://www.deliglass.com

Anhui Deli Household Glass Co Ltd operates in glassware industry. The company is engaged in the manufacture and production of glassware products.

Executives

Peng Yu Xi	Executives
Wei Shu Yun	Supervisors
Yu Le	Directors, Directors, and Executives
Shi Wei Dong	Directors, executives
Peng Yi	Director
Zhou Wei Zhong	Executives
Huang Xiao Zu	Supervisors
Yu Zhi Chun	Directors, executives
Zhang Da	Directors, executives
Zhang Bo Ping	Director
Xiao Hu	Director

Anhui Deli Household Glass Co (SZSE:002571) Headlines

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