Cnnc Hua Yuan Titanium Dioxide Co (SZSE:002145) Ending Cash Position : ¥7,216 Mil (As of Mar. 2024)

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What is Cnnc Hua Yuan Titanium Dioxide Co Ending Cash Position?

Cnnc Hua Yuan Titanium Dioxide Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥7,216 Mil.

Cnnc Hua Yuan Titanium Dioxide Co's quarterly Ending Cash Position declined from Sep. 2023 (¥8,523 Mil) to Dec. 2023 (¥7,151 Mil) but then increased from Dec. 2023 (¥7,151 Mil) to Mar. 2024 (¥7,216 Mil).

Cnnc Hua Yuan Titanium Dioxide Co's annual Ending Cash Position increased from Dec. 2021 (¥3,395 Mil) to Dec. 2022 (¥3,400 Mil) and increased from Dec. 2022 (¥3,400 Mil) to Dec. 2023 (¥7,151 Mil).

Cnnc Hua Yuan Titanium Dioxide Co Ending Cash Position Historical Data

The historical data trend for Cnnc Hua Yuan Titanium Dioxide 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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Cnnc Hua Yuan Titanium Dioxide Co Ending Cash Position Chart

Cnnc Hua Yuan Titanium Dioxide Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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473.38

1,602.90

3,394.63

3,400.16

7,150.75

Cnnc Hua Yuan Titanium Dioxide 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															7,768.19	9,031.43	8,523.32	7,150.75	7,216.16

Cnnc Hua Yuan Titanium Dioxide 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.

Cnnc Hua Yuan Titanium Dioxide 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
	=	3400.161	+	3750.587
	=	7,151

Cnnc Hua Yuan Titanium Dioxide 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
	=	7150.747	+	65.411
	=	7,216

Cnnc Hua Yuan Titanium Dioxide Co Ending Cash Position Related Terms

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Cnnc Hua Yuan Titanium Dioxide Co (SZSE:002145) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cnnc Hua Yuan Titanium Dioxide Co Ltd (SZSE:002145) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Number 8 Xingfu Road, Zhangjing Industrial Park, Xibei Town, Xishan District, Jiangsu Province, Wuxi, CHN, 214194

Website

http://www.sinotio2.com

Cnnc Hua Yuan Titanium Dioxide Co Ltd engages in the production, marketing, and service of titanium dioxide powder in China and internationally. Its products are used in the coating, printing ink, décor paper/laminate, and plastic industries.

Executives

Shen Xin	Director
Han Yu Chen	Secretary, Director
Yuan Qiu Li	Directors, executives
Hu Yue Han	Director
Mei Ke Chun	Directors, executives
Fan Xi Cheng	Director
Qiu Bei	Directors, executives
You Cui Chun	Directors, executives
Hu Jian Long	Director
Li Jian Feng	Directors, executives
Chen Fu Qiang	Director
Wang Xiong Ya	Supervisors
Jian Fu Ren	Supervisors
Xin Cheng Xiang	Supervisors

Cnnc Hua Yuan Titanium Dioxide Co (SZSE:002145) Headlines

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