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大众公用(01635)拟利用闲置自有资金进行现金管理

Volkswagen Public (01635) plans to use idle own funds for cash management

Zhitong Finance ·  Mar 29 01:40

Volkswagen Public Administration (01635) issued an announcement. Under the circumstances of guaranteeing the working capital required for the normal operation of the company and its subsidiaries,...

Zhitong Finance App News, Dazhong Public (01635) issued an announcement. In order to ensure the normal operation of the company and its subsidiaries, in order to continuously improve the efficiency of the use of funds and make rational use of idle funds, the company and its subsidiaries plan to use idle own funds for cash management. The amount can be used jointly by the company and its subsidiaries on a rolling basis, and authorized company management to implement related matters in detail. The maximum balance in a single day is RMB 1.5 billion (including foreign currency conversion). Within the above amounts, funds can be used on a rolling basis.

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