Nanjing Hanrui Cobalt Co (SZSE:300618) Ending Cash Position : ¥1,687 Mil (As of Mar. 2024)

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What is Nanjing Hanrui Cobalt Co Ending Cash Position?

Nanjing Hanrui Cobalt Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,687 Mil.

Nanjing Hanrui Cobalt Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,496 Mil) to Dec. 2023 (¥1,626 Mil) and increased from Dec. 2023 (¥1,626 Mil) to Mar. 2024 (¥1,687 Mil).

Nanjing Hanrui Cobalt Co's annual Ending Cash Position increased from Dec. 2021 (¥1,186 Mil) to Dec. 2022 (¥1,638 Mil) but then declined from Dec. 2022 (¥1,638 Mil) to Dec. 2023 (¥1,626 Mil).

Nanjing Hanrui Cobalt Co Ending Cash Position Historical Data

The historical data trend for Nanjing Hanrui Cobalt 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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Nanjing Hanrui Cobalt Co Ending Cash Position Chart

Nanjing Hanrui Cobalt Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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247.56

1,432.55

1,186.03

1,638.04

1,625.71

Nanjing Hanrui Cobalt 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															1,660.64	1,925.80	1,495.62	1,625.71	1,686.70

Nanjing Hanrui Cobalt 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.

Nanjing Hanrui Cobalt 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
	=	1638.04	+	-12.329
	=	1,626

Nanjing Hanrui Cobalt 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
	=	1625.711	+	60.989
	=	1,687

Nanjing Hanrui Cobalt Co Ending Cash Position Related Terms

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Nanjing Hanrui Cobalt Co (SZSE:300618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nanjing Hanrui Cobalt Co Ltd (SZSE:300618) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 115, Jinghuai Street, Jiangning Economic and Technological Development Zone, Jiangsu Province, Nanjing, CHN, 211100

Website

http://www.hrcobalt.com

Nanjing Hanrui Cobalt Co Ltd is a China-based company engaged in the extraction of cobalt and copper ore. The business activities of the group include development and deep processing of cobalt and copper mineral resources and forming an integrated industrial chain from mineral resources development and smelting the same to produce cobalt intermediate products and cobalt powder which guarantee the stable supply of resources. Geographically the group holds a marketing network in multiple countries and regions including South Korea, Japan, Germany, Switzerland, Israel, India, and the USA.

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