Ningxia Orient Tantalum Industry Co (SZSE:000962) Ending Cash Position : ¥660 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Ningxia Orient Tantalum Industry Co Ending Cash Position?

Ningxia Orient Tantalum Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥660 Mil.

Ningxia Orient Tantalum Industry Co's quarterly Ending Cash Position declined from Sep. 2023 (¥871 Mil) to Dec. 2023 (¥791 Mil) and declined from Dec. 2023 (¥791 Mil) to Mar. 2024 (¥660 Mil).

Ningxia Orient Tantalum Industry Co's annual Ending Cash Position increased from Dec. 2021 (¥107 Mil) to Dec. 2022 (¥248 Mil) and increased from Dec. 2022 (¥248 Mil) to Dec. 2023 (¥791 Mil).

Ningxia Orient Tantalum Industry Co Ending Cash Position Historical Data

The historical data trend for Ningxia Orient Tantalum 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.

* Premium members only.

Ningxia Orient Tantalum Industry Co Ending Cash Position Chart

Ningxia Orient Tantalum Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

299.45

101.65

106.97

247.84

790.82

Ningxia Orient Tantalum 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															246.67	232.49	871.31	790.82	660.38

Ningxia Orient Tantalum 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.

Ningxia Orient Tantalum 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
	=	247.839	+	542.978
	=	791

Ningxia Orient Tantalum 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
	=	790.817	+	-130.442
	=	660

Ningxia Orient Tantalum Industry Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ningxia Orient Tantalum Industry Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ningxia Orient Tantalum Industry Co (SZSE:000962) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ningxia Orient Tantalum Industry Co Ltd (SZSE:000962) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.119 Yanjin Road, Ningxia, Shizuishan, CHN, 753000

Website

http://www.otic.com.cn

Ningxia Orient Tantalum Industry Co Ltd is specialized in research, development, and production of rare metals in China. It produces metals and alloys of tantalum, niobium, beryllium, and titanium, as well as SiC and PV abrasive materials, battery energy materials and others. These products are used in electronics, communication, aviation, airspace, metallurgy, oil chemicals, lighting, sports, medicals, atomic energy, solar energy and other fields. The company distributes its products in both Chinese and overseas markets.

Executives

Jiang Bin	Executives
Nie Quan Xin	Executives
Sun Hui Zhi	Executives
Zheng Ai Guo	Executives
Ma Yue Zhong	Supervisors
Zhong Jing Ming	Director
Ye Zhao Guan	Executives
Sun Ben Shuang	Executives
Zhang Hui Zhen	Executives

Ningxia Orient Tantalum Industry Co (SZSE:000962) Headlines

No Headlines