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Nanjing Allfavor Electronic Co (SZSE:300964) Ending Cash Position : ¥136.1 Mil (As of Mar. 2024)


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What is Nanjing Allfavor Electronic Co Ending Cash Position?

Nanjing Allfavor Electronic Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥136.1 Mil.

Nanjing Allfavor Electronic Co's quarterly Ending Cash Position increased from Sep. 2023 (¥92.2 Mil) to Dec. 2023 (¥159.4 Mil) but then declined from Dec. 2023 (¥159.4 Mil) to Mar. 2024 (¥136.1 Mil).

Nanjing Allfavor Electronic Co's annual Ending Cash Position increased from Dec. 2021 (¥153.1 Mil) to Dec. 2022 (¥155.7 Mil) and increased from Dec. 2022 (¥155.7 Mil) to Dec. 2023 (¥159.4 Mil).

Nanjing Allfavor Electronic Co Ending Cash Position Historical Data

The historical data trend for Nanjing Allfavor Electronic 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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Nanjing Allfavor Electronic Co Ending Cash Position Chart

Nanjing Allfavor Electronic Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 19.78 129.61 153.08 155.75 159.42

Nanjing Allfavor Electronic Co Quarterly Data
Dec18 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 70.03 107.37 92.19 159.42 136.10

Nanjing Allfavor Electronic 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.

Nanjing Allfavor Electronic 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
=155.747+3.676
=159.4

Nanjing Allfavor Electronic 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
=159.423+-23.323
=136.1

Nanjing Allfavor Electronic Co Ending Cash Position Related Terms

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Nanjing Allfavor Electronic Co (SZSE:300964) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nanjing Allfavor Electronic Co Ltd (SZSE:300964) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 7, Kongjia Road, Lishui Economic Development Zone, Jiangsu Province, Nanjing, CHN, 211200
Website
http://www.allfavorpcb.com
Nanjing Allfavor Electronic Co Ltd is dedicated to the production and processing of printed circuit boards. The products are mainly used in communications, automobiles, electric power, electronics, communications, medical, military and other fields.
Executives
Zhou Guo Xiong Director
Zheng Xiao Chun Supervisors
Jiang Dong Cheng Supervisors

Nanjing Allfavor Electronic Co (SZSE:300964) Headlines

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