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Sanmenxia Tianyuan Aluminum Co (HKSE:08253) Ending Cash Position : HK$29 Mil (As of Dec. 2010)


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What is Sanmenxia Tianyuan Aluminum Co Ending Cash Position?

Sanmenxia Tianyuan Aluminum Co's Ending Cash Position for the quarter that ended in Dec. 2010 was HK$29 Mil.

Sanmenxia Tianyuan Aluminum Co's quarterly Ending Cash Position increased from Dec. 2008 (HK$225 Mil) to Dec. 2009 (HK$261 Mil) but then declined from Dec. 2009 (HK$261 Mil) to Dec. 2010 (HK$29 Mil).

Sanmenxia Tianyuan Aluminum Co's annual Ending Cash Position increased from Dec. 2008 (HK$225 Mil) to Dec. 2009 (HK$261 Mil) but then declined from Dec. 2009 (HK$261 Mil) to Dec. 2010 (HK$29 Mil).

Sanmenxia Tianyuan Aluminum Co Ending Cash Position Historical Data

The historical data trend for Sanmenxia Tianyuan Aluminum 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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Sanmenxia Tianyuan Aluminum Co Ending Cash Position Chart

Sanmenxia Tianyuan Aluminum Co Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Ending Cash Position
Get a 7-Day Free Trial 170.83 289.34 224.94 261.04 29.01

Sanmenxia Tianyuan Aluminum Co Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Ending Cash Position Get a 7-Day Free Trial 170.83 289.34 224.94 261.04 29.01

Sanmenxia Tianyuan Aluminum 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.

Sanmenxia Tianyuan Aluminum Co's Ending Cash Position for the fiscal year that ended in Dec. 2010 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=269.987+-240.974
=29

Sanmenxia Tianyuan Aluminum Co's Ending Cash Position for the quarter that ended in Dec. 2010 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=269.987+-240.974
=29

Sanmenxia Tianyuan Aluminum Co Ending Cash Position Related Terms

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Sanmenxia Tianyuan Aluminum Co (HKSE:08253) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sanmenxia Tianyuan Aluminum Co Ltd (HKSE:08253) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.styal.com.cn/
Sanmenxia Tianyuan Aluminum Co. is mainly engaged in aluminum and aluminum alloy ingots production and sales, as well as import business concerning reasearch required materials and equipments.

Sanmenxia Tianyuan Aluminum Co (HKSE:08253) Headlines

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