Shandong Huatai Paper Industry Shareholding Co (SHSE:600308) Ending Cash Position : ¥1,398 Mil (As of Mar. 2024)

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What is Shandong Huatai Paper Industry Shareholding Co Ending Cash Position?

Shandong Huatai Paper Industry Shareholding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,398 Mil.

Shandong Huatai Paper Industry Shareholding Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,114 Mil) to Dec. 2023 (¥1,239 Mil) and increased from Dec. 2023 (¥1,239 Mil) to Mar. 2024 (¥1,398 Mil).

Shandong Huatai Paper Industry Shareholding Co's annual Ending Cash Position declined from Dec. 2021 (¥2,020 Mil) to Dec. 2022 (¥1,104 Mil) but then increased from Dec. 2022 (¥1,104 Mil) to Dec. 2023 (¥1,239 Mil).

Shandong Huatai Paper Industry Shareholding Co Ending Cash Position Historical Data

The historical data trend for Shandong Huatai Paper Industry Shareholding 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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Shandong Huatai Paper Industry Shareholding Co Ending Cash Position Chart

Shandong Huatai Paper Industry Shareholding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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994.37

1,601.67

2,019.73

1,104.37

1,239.31

Shandong Huatai Paper Industry Shareholding 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															1,353.70	1,138.39	1,114.00	1,239.31	1,398.34

Shandong Huatai Paper Industry Shareholding 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.

Shandong Huatai Paper Industry Shareholding 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
	=	1104.365	+	134.945
	=	1,239

Shandong Huatai Paper Industry Shareholding 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
	=	1239.706	+	158.637
	=	1,398

Shandong Huatai Paper Industry Shareholding Co Ending Cash Position Related Terms

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Shandong Huatai Paper Industry Shareholding Co (SHSE:600308) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Shandong Huatai Paper Industry Shareholding Co Ltd (SHSE:600308) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Dawang Town, Guangrao County, Shandong Province, Dongying, CHN, 257335

Website

http://www.huataipaper.com

Shandong Huatai Paper Industry Shareholding Co Ltd is engaged in the manufacture and distribution of paper products and related chemical products. The groups main products are high-grade newspaper, high-grade coated paper, double adhesive tape, light adhesive tape, new textbook paper, super pressure More than 100 kinds of papers such as glossy paper, electrostatic copy paper and household paper, and more than 20 kinds of chemical products such as liquid chlorine, caustic soda and hydrogen peroxide. Geographically it operates through the region of China.

Executives

Sun Ya Jun	senior management
Wei Wen Guang	Director
Chi Yu Xiang	senior management
Li Gang	Director
Li Xiao Liang	Director
Wei Li Jun	Director
Xie Shi Bing	Supervisors
Li Li	Supervisors
Zhu Wan Liang	Director
Zhang Feng Shan	Supervisors
Ren Wen Tao	Supervisors
Li Guo Shun	Director
Chen Guo Ying	senior management
Zhu Yan Ming	Supervisors
Li Jian Hua	Director

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