China Tungsten And Hightech Materials Co (SZSE:000657) Ending Cash Position : ¥505 Mil (As of Mar. 2024)

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What is China Tungsten And Hightech Materials Co Ending Cash Position?

China Tungsten And Hightech Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥505 Mil.

China Tungsten And Hightech Materials Co's quarterly Ending Cash Position increased from Sep. 2023 (¥587 Mil) to Dec. 2023 (¥864 Mil) but then declined from Dec. 2023 (¥864 Mil) to Mar. 2024 (¥505 Mil).

China Tungsten And Hightech Materials Co's annual Ending Cash Position declined from Dec. 2021 (¥962 Mil) to Dec. 2022 (¥758 Mil) but then increased from Dec. 2022 (¥758 Mil) to Dec. 2023 (¥864 Mil).

China Tungsten And Hightech Materials Co Ending Cash Position Historical Data

The historical data trend for China Tungsten And Hightech 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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China Tungsten And Hightech Materials Co Ending Cash Position Chart

China Tungsten And Hightech Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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768.05

913.79

962.43

757.63

863.66

China Tungsten And Hightech Materials 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															730.88	828.77	586.76	863.66	505.21

China Tungsten And Hightech 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.

China Tungsten And Hightech 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
	=	757.632	+	106.032
	=	864

China Tungsten And Hightech 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
	=	866.665	+	-361.454
	=	505

China Tungsten And Hightech Materials Co Ending Cash Position Related Terms

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China Tungsten And Hightech Materials Co (SZSE:000657) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Tungsten And Hightech Materials Co Ltd (SZSE:000657) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 17 Kai Yuan Da Dao, Kaiyuan Xincheng Hotel, 19F, National Economic and Technical Development Zone, Changsha, Hunan, CHN, 410100

Website

http://www.minmetalstungsten.com

China Tungsten and Hightech Materials Co., Ltd. produces and sells carbide, tungsten, niobium and other non-ferrous metals.

China Tungsten And Hightech Materials Co (SZSE:000657) Headlines

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