Pangang Group Vanadium & Titanium Resources Co (SZSE:000629) Ending Cash Position : ¥1,069 Mil (As of Mar. 2024)

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What is Pangang Group Vanadium & Titanium Resources Co Ending Cash Position?

Pangang Group Vanadium & Titanium Resources Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,069 Mil.

Pangang Group Vanadium & Titanium Resources Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,646 Mil) to Dec. 2023 (¥1,644 Mil) and declined from Dec. 2023 (¥1,644 Mil) to Mar. 2024 (¥1,069 Mil).

Pangang Group Vanadium & Titanium Resources Co's annual Ending Cash Position increased from Dec. 2021 (¥606 Mil) to Dec. 2022 (¥2,369 Mil) but then declined from Dec. 2022 (¥2,369 Mil) to Dec. 2023 (¥1,644 Mil).

Pangang Group Vanadium & Titanium Resources Co Ending Cash Position Historical Data

The historical data trend for Pangang Group Vanadium & Titanium Resources 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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Pangang Group Vanadium & Titanium Resources Co Ending Cash Position Chart

Pangang Group Vanadium & Titanium Resources Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,352.77

3,393.16

605.52

2,369.39

1,644.05

Pangang Group Vanadium & Titanium Resources 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															2,164.29	4,332.02	4,646.16	1,644.05	1,069.12

Pangang Group Vanadium & Titanium Resources 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.

Pangang Group Vanadium & Titanium Resources 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
	=	2369.387	+	-725.334
	=	1,644

Pangang Group Vanadium & Titanium Resources 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
	=	1644.054	+	-574.931
	=	1,069

Pangang Group Vanadium & Titanium Resources Co Ending Cash Position Related Terms

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Pangang Group Vanadium & Titanium Resources Co (SZSE:000629) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pangang Group Vanadium & Titanium Resources Co Ltd (SZSE:000629) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

West Section of Gangcheng Avenue, Panzhihua Culture Square, No. 21, East District, Sichuan Province, Panzhihua, CHN, 617067

Website

http://www.pgvt.cn

Pangang Group Vanadium Titanium & Resources Co Ltd is engaged in manufacturing and distributing vanadium pentoxide, vanadium iron, high-vanadium iron, vanadium trioxide, vanadium nitrogen alloy, titanium dioxide, and titanium dioxide. The company products are used in steel, chemical, military, electronics, and other industries.

Executives

Zhang Yu Dong	Supervisors
Xie Zheng Min	Executives
Liu Jie	Director
Zheng Yong Xiong	Supervisors
Du Si Hong	Executives
Zhang Da De	Director
Wang Zhang Min	Executives
Zhang Zhi Jie	Supervisors
Sun Ren Xiao	Director
Tian Ye	Director
Liu Jun	Executives
Xue Pei Hua	Executives
Xue Shi Cheng	Director
Jiao Jing Min	Executives
Liu Xin Hui	Supervisors

Pangang Group Vanadium & Titanium Resources Co (SZSE:000629) Headlines

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