Shida Shinghwa Advanced Material Group Co (SHSE:603026) Ending Cash Position : ¥1,314 Mil (As of Mar. 2024)

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What is Shida Shinghwa Advanced Material Group Co Ending Cash Position?

Shida Shinghwa Advanced Material Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,314 Mil.

Shida Shinghwa Advanced Material Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥837 Mil) to Dec. 2023 (¥595 Mil) but then increased from Dec. 2023 (¥595 Mil) to Mar. 2024 (¥1,314 Mil).

Shida Shinghwa Advanced Material Group Co's annual Ending Cash Position increased from Dec. 2021 (¥823 Mil) to Dec. 2022 (¥1,137 Mil) but then declined from Dec. 2022 (¥1,137 Mil) to Dec. 2023 (¥595 Mil).

Shida Shinghwa Advanced Material Group Co Ending Cash Position Historical Data

The historical data trend for Shida Shinghwa Advanced Material Group 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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Shida Shinghwa Advanced Material Group Co Ending Cash Position Chart

Shida Shinghwa Advanced Material Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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175.05

507.61

823.12

1,137.28

595.29

Shida Shinghwa Advanced Material Group 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															996.24	1,212.52	836.51	595.29	1,314.27

Shida Shinghwa Advanced Material Group 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.

Shida Shinghwa Advanced Material Group 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
	=	1137.28	+	-541.992
	=	595

Shida Shinghwa Advanced Material Group 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
	=	595.288	+	718.979
	=	1,314

Shida Shinghwa Advanced Material Group Co Ending Cash Position Related Terms

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Shida Shinghwa Advanced Material Group Co (SHSE:603026) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shida Shinghwa Advanced Material Group Co Ltd (SHSE:603026) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 198, Tongxing Road, Kenli District, Shandong Province, Dongying, CHN, 257503

Website

http://www.sinodmc.com

Shinghwa Advanced Material Group Co Ltd is engaged in the new energy materials business and basic chemical business.

Executives

Yu Hai Ming	Director
Ding Wei Tao	senior management
Lv Jun Qi	senior management
Song Hui Bao	senior management
Zheng Jun	senior management
Guo Tian Ming	Director
Zhang Zhong Xiang	Director
Meng Fan Song	Director
Sun Wu	senior management

Shida Shinghwa Advanced Material Group Co (SHSE:603026) Headlines

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