Huafon Chemical Co (SZSE:002064) Ending Cash Position : ¥9,840 Mil (As of Mar. 2024)

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What is Huafon Chemical Co Ending Cash Position?

Huafon Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥9,840 Mil.

Huafon Chemical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥10,697 Mil) to Dec. 2023 (¥9,686 Mil) but then increased from Dec. 2023 (¥9,686 Mil) to Mar. 2024 (¥9,840 Mil).

Huafon Chemical Co's annual Ending Cash Position increased from Dec. 2021 (¥7,145 Mil) to Dec. 2022 (¥9,694 Mil) but then declined from Dec. 2022 (¥9,694 Mil) to Dec. 2023 (¥9,686 Mil).

Huafon Chemical Co Ending Cash Position Historical Data

The historical data trend for Huafon Chemical 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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Huafon Chemical Co Ending Cash Position Chart

Huafon Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,023.14

4,150.84

7,145.04

9,694.47

9,686.03

Huafon Chemical 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															9,980.90	11,178.75	10,696.87	9,686.03	9,839.64

Huafon Chemical 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.

Huafon Chemical 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
	=	9694.466	+	-8.4349999999998
	=	9,686

Huafon Chemical 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
	=	9686.031	+	153.611
	=	9,840

Huafon Chemical Co Ending Cash Position Related Terms

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Huafon Chemical Co (SZSE:002064) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huafon Chemical Co Ltd (SZSE:002064) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xincheng Town Industrial Park, Zhejiang Province, Ruian, CHN, 325200

Website

http://www.spandex.com.cn

Huafon Chemical Co Ltd is a China-based company engaged in the production sales of spandex fiber, polyurethane stock solution and refined adipic acid.

Executives

Li Yi Lun	Secretary, Director
Pan Ji Chu	Directors, executives
Yu Zhi Li	Executives
Xu Ning	Executives
Xi Qing	Executives
You Xiao Ping	Director
Xu Shu Yuan	Executives
Lin Jian Yi	Director
Zhuo Rui Mian	Supervisors
Chen Lin Zhen	Director
You Jin Ming	Supervisors
Yang Qing Wen	Director
Yang Cong Deng	Directors, executives
Duan Wei Dong	Supervisors

Huafon Chemical Co (SZSE:002064) Headlines

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