Qinghailt Lake Industry Co (SZSE:000792) Ending Cash Position : ¥17,410 Mil (As of Mar. 2024)

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What is Qinghailt Lake Industry Co Ending Cash Position?

Qinghailt Lake Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥17,410 Mil.

Qinghailt Lake Industry Co's quarterly Ending Cash Position declined from Sep. 2023 (¥20,232 Mil) to Dec. 2023 (¥15,975 Mil) but then increased from Dec. 2023 (¥15,975 Mil) to Mar. 2024 (¥17,410 Mil).

Qinghailt Lake Industry Co's annual Ending Cash Position increased from Dec. 2021 (¥5,123 Mil) to Dec. 2022 (¥16,109 Mil) but then declined from Dec. 2022 (¥16,109 Mil) to Dec. 2023 (¥15,975 Mil).

Qinghailt Lake Industry Co Ending Cash Position Historical Data

The historical data trend for Qinghailt Lake Industry 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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Qinghailt Lake Industry Co Ending Cash Position Chart

Qinghailt Lake Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,299.93

1,992.08

5,122.80

16,109.50

15,975.50

Qinghailt Lake Industry 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															16,396.73	21,636.71	20,232.28	15,975.50	17,410.25

Qinghailt Lake Industry 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.

Qinghailt Lake Industry 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
	=	16109.499	+	-134.003
	=	15,975

Qinghailt Lake Industry 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
	=	15975.495	+	1434.756
	=	17,410

Qinghailt Lake Industry Co Ending Cash Position Related Terms

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Qinghailt Lake Industry Co (SZSE:000792) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Qinghai Salt Lake Industry Co Ltd (SZSE:000792) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qinghai Yellow River Road on the 28th, Golmud, CHN, 816000

Website

http://www.qhyhgf.com

Qinghai Salt Lake Industry Co Ltd operates in the dry inland Qarhan Salt Lake in Qinghai province. It is engaged in salt lake resource extraction and potash production. The company is engaged in the manufacture of chemical raw materials and chemical products. The company is located in Golmud City, Qinghai Province and is the largest potash fertilizer industrial production base in China.

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