Shaanxi Sirui Advanced Materials Co (SHSE:688102) Ending Cash Position : ¥163 Mil (As of Mar. 2024)

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What is Shaanxi Sirui Advanced Materials Co Ending Cash Position?

Shaanxi Sirui Advanced Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥163 Mil.

Shaanxi Sirui Advanced Materials Co's quarterly Ending Cash Position increased from Sep. 2023 (¥71 Mil) to Dec. 2023 (¥124 Mil) and increased from Dec. 2023 (¥124 Mil) to Mar. 2024 (¥163 Mil).

Shaanxi Sirui Advanced Materials Co's annual Ending Cash Position declined from Dec. 2021 (¥170 Mil) to Dec. 2022 (¥123 Mil) but then increased from Dec. 2022 (¥123 Mil) to Dec. 2023 (¥124 Mil).

Shaanxi Sirui Advanced Materials Co Ending Cash Position Historical Data

The historical data trend for Shaanxi Sirui Advanced Materials 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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Shaanxi Sirui Advanced Materials Co Ending Cash Position Chart

Shaanxi Sirui Advanced Materials Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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51.97

194.80

170.44

122.82

123.88

Shaanxi Sirui Advanced Materials Co Quarterly Data
	Dec17	Dec18	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															80.68	122.44	70.58	123.88	162.86

Shaanxi Sirui Advanced Materials 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.

Shaanxi Sirui Advanced Materials 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
	=	122.822	+	1.06
	=	124

Shaanxi Sirui Advanced Materials 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
	=	123.881	+	38.982
	=	163

Shaanxi Sirui Advanced Materials Co Ending Cash Position Related Terms

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Shaanxi Sirui Advanced Materials Co (SHSE:688102) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shaanxi Sirui Advanced Materials Co Ltd (SHSE:688102) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 12, Zhangbaqi Road, High-tech Zone, Shaanxi Province, Xi'an, CHN, 710077

Website

https://www.sxsr.com

Shaanxi Sirui Advanced Materials Co Ltd focuses on the research and development and manufacture of high-performance copper alloy materials, products and other special copper alloy series materials.

Shaanxi Sirui Advanced Materials Co (SHSE:688102) Headlines

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