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Tian Jin Bohai Chemical Co (SHSE:600800) Ending Cash Position : ¥1,029 Mil (As of Mar. 2024)


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What is Tian Jin Bohai Chemical Co Ending Cash Position?

Tian Jin Bohai Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,029 Mil.

Tian Jin Bohai Chemical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥785 Mil) to Dec. 2023 (¥678 Mil) but then increased from Dec. 2023 (¥678 Mil) to Mar. 2024 (¥1,029 Mil).

Tian Jin Bohai Chemical Co's annual Ending Cash Position increased from Dec. 2021 (¥824 Mil) to Dec. 2022 (¥1,392 Mil) but then declined from Dec. 2022 (¥1,392 Mil) to Dec. 2023 (¥678 Mil).


Tian Jin Bohai Chemical Co Ending Cash Position Historical Data

The historical data trend for Tian Jin Bohai 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.

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Tian Jin Bohai Chemical Co Ending Cash Position Chart

Tian Jin Bohai 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 121.98 866.22 823.69 1,392.18 678.37

Tian Jin Bohai 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 779.83 750.25 784.83 678.37 1,028.50

Tian Jin Bohai 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.

Tian Jin Bohai 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
=1392.177+-713.811
=678

Tian Jin Bohai 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
=678.366+350.137
=1,029


Tian Jin Bohai Chemical Co Ending Cash Position Related Terms

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Tian Jin Bohai Chemical Co (SHSE:600800) Business Description

Traded in Other Exchanges
N/A
Address
No. 325 Jiefang South Raod, Hexi District, Tianjin, CHN, 300202
Tian Jin Bohai Chemical Co Ltd formerly Tianjin Global Magnetic Card Co Ltd is engaged in card production, relative implement and application system, securities printing and packing productions. It offers a range of product that includes Bank Card, Telecom Card, Social Card and Integrates Circuit Card or IC Card. The company is also involved in electronic information, fine chemical industry, biology engineering.
Executives
Qi Yun Lai Supervisors
Hao Lian Jiu Director
Li En Yuan Supervisors
Li Bao Lin senior management

Tian Jin Bohai Chemical Co (SHSE:600800) Headlines

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