GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Jiangsu Yangnong Chemical Co Ltd (SHSE:600486) » Definitions » Ending Cash Position

Jiangsu Yangnong Chemical Co (SHSE:600486) Ending Cash Position : ¥1,855 Mil (As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Jiangsu Yangnong Chemical Co Ending Cash Position?

Jiangsu Yangnong Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,855 Mil.

Jiangsu Yangnong Chemical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,114 Mil) to Dec. 2023 (¥528 Mil) but then increased from Dec. 2023 (¥528 Mil) to Mar. 2024 (¥1,855 Mil).

Jiangsu Yangnong Chemical Co's annual Ending Cash Position increased from Dec. 2021 (¥1,906 Mil) to Dec. 2022 (¥2,162 Mil) but then declined from Dec. 2022 (¥2,162 Mil) to Dec. 2023 (¥528 Mil).


Jiangsu Yangnong Chemical Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Yangnong Chemical 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.

* Premium members only.

Jiangsu Yangnong Chemical Co Ending Cash Position Chart

Jiangsu Yangnong Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,240.55 1,759.27 1,906.04 2,161.55 528.50

Jiangsu Yangnong Chemical 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 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 3,482.18 4,507.43 2,113.90 528.50 1,854.50

Jiangsu Yangnong Chemical 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.

Jiangsu Yangnong Chemical 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
=2161.553+-1633.054
=528

Jiangsu Yangnong Chemical 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
=528.499+1326.005
=1,855


Jiangsu Yangnong Chemical Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Jiangsu Yangnong Chemical Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Jiangsu Yangnong Chemical Co (SHSE:600486) Business Description

Traded in Other Exchanges
N/A
Address
No. 39 Wenfeng Road, Yangzhou, Jiangsu, CHN, 225009
Jiangsu Yangnong Chemical Co Ltd is an agrochemical producer in China. It is specialized in the production of pyrethroids, pesticides and fine chemicals. The product offerings of the company include Perfluthrin, Bioallethrin, Tefluthrin, and Tribenuron among others.
Executives
Kong Yong senior management
Li Chang Qing senior management
Wang Dong Chao senior management
Wang Ming Kun senior management
Wu Xiao Ju Directors, senior managers
Lu Dong Sheng senior management
Li An Ming senior management
Jiang You Fa senior management
Shen Yang senior management
Zhang Qing Ping Supervisors
Wu Jian Min Director

Jiangsu Yangnong Chemical Co (SHSE:600486) Headlines

No Headlines