Anhui Tongguan Copper Foil Group Co (SZSE:301217) Ending Cash Position : ¥1,238 Mil (As of Mar. 2024)

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What is Anhui Tongguan Copper Foil Group Co Ending Cash Position?

Anhui Tongguan Copper Foil Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,238 Mil.

Anhui Tongguan Copper Foil Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,109 Mil) to Dec. 2023 (¥1,277 Mil) but then declined from Dec. 2023 (¥1,277 Mil) to Mar. 2024 (¥1,238 Mil).

Anhui Tongguan Copper Foil Group Co's annual Ending Cash Position increased from Dec. 2021 (¥249 Mil) to Dec. 2022 (¥1,613 Mil) but then declined from Dec. 2022 (¥1,613 Mil) to Dec. 2023 (¥1,277 Mil).

Anhui Tongguan Copper Foil Group Co Ending Cash Position Historical Data

The historical data trend for Anhui Tongguan Copper Foil Group 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 Tongguan Copper Foil Group Co Ending Cash Position Chart

Anhui Tongguan Copper Foil Group Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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48.35

42.91

248.93

1,612.82

1,276.93

Anhui Tongguan Copper Foil Group Co Quarterly Data
	Dec17	Dec18	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															1,855.75	1,206.53	1,108.89	1,276.93	1,238.18

Anhui Tongguan Copper Foil Group 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 Tongguan Copper Foil Group 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
	=	1612.819	+	-335.886
	=	1,277

Anhui Tongguan Copper Foil Group 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
	=	1276.933	+	-38.75
	=	1,238

Anhui Tongguan Copper Foil Group Co Ending Cash Position Related Terms

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Anhui Tongguan Copper Foil Group Co (SZSE:301217) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Anhui Tongguan Copper Foil Group Co Ltd (SZSE:301217) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 189, Qingxi Avenue, Economic and Technological Development Zone, Anhui Province, Chizhou, CHN, 247100

Website

Anhui Tongguan Copper Foil Group Co Ltd is engaged in the research and development, manufacturing and sales of various high-precision electronic copper foils.

Anhui Tongguan Copper Foil Group Co (SZSE:301217) Headlines

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