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Anhui Tatfook Technology Co (SZSE:300134) Ending Cash Position : ¥641 Mil (As of Mar. 2024)


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What is Anhui Tatfook Technology Co Ending Cash Position?

Anhui Tatfook Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥641 Mil.

Anhui Tatfook Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥547 Mil) to Dec. 2023 (¥696 Mil) but then declined from Dec. 2023 (¥696 Mil) to Mar. 2024 (¥641 Mil).

Anhui Tatfook Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥844 Mil) to Dec. 2022 (¥644 Mil) but then increased from Dec. 2022 (¥644 Mil) to Dec. 2023 (¥696 Mil).


Anhui Tatfook Technology Co Ending Cash Position Historical Data

The historical data trend for Anhui Tatfook Technology 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 Tatfook Technology Co Ending Cash Position Chart

Anhui Tatfook Technology 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 954.34 850.27 843.73 643.83 696.41

Anhui Tatfook Technology 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 681.60 734.41 546.82 696.41 640.57

Anhui Tatfook Technology 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 Tatfook Technology 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
=643.825+52.588
=696

Anhui Tatfook Technology 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
=696.413+-55.845
=641


Anhui Tatfook Technology Co Ending Cash Position Related Terms

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Anhui Tatfook Technology Co (SZSE:300134) Business Description

Traded in Other Exchanges
N/A
Address
Haoxiang Road, Shajing Industrial Company, No. 3 Industrial Zone, Shajing, Baoan District, Shenzhen, CHN, 518104
Anhui Tatfook Technology Co Ltd is a national high-tech enterprise integrating product research and development, production and sales. The company focuses on the main businesses of mobile communications, intelligent terminals, and automobiles, and has established stable cooperation with such globally renowned companies as Huawei, Ericsson, CommScope, Apple, and Bosch. Products and services offered by the company include consumer electronics, intelligent terminal products, graphite products, among others.
Executives
Liu Yun Jie Director

Anhui Tatfook Technology Co (SZSE:300134) Headlines

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