CNGR Advanced Materials Co (SZSE:300919) Ending Cash Position : ¥11,600 Mil (As of Mar. 2024)

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What is CNGR Advanced Materials Co Ending Cash Position?

CNGR Advanced Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥11,600 Mil.

CNGR Advanced Materials Co's quarterly Ending Cash Position declined from Sep. 2023 (¥10,512 Mil) to Dec. 2023 (¥10,397 Mil) but then increased from Dec. 2023 (¥10,397 Mil) to Mar. 2024 (¥11,600 Mil).

CNGR Advanced Materials Co's annual Ending Cash Position increased from Dec. 2021 (¥6,337 Mil) to Dec. 2022 (¥12,979 Mil) but then declined from Dec. 2022 (¥12,979 Mil) to Dec. 2023 (¥10,397 Mil).

CNGR Advanced Materials Co Ending Cash Position Historical Data

The historical data trend for CNGR Advanced Materials 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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CNGR Advanced Materials Co Ending Cash Position Chart

CNGR Advanced Materials Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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417.29

1,904.79

6,337.22

12,979.25

10,397.47

CNGR Advanced Materials 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															8,573.43	11,465.89	10,512.43	10,397.47	11,599.64

CNGR Advanced Materials 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.

CNGR Advanced Materials 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
	=	12979.25	+	-2581.784
	=	10,397

CNGR Advanced Materials 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
	=	10397.465	+	1202.171
	=	11,600

CNGR Advanced Materials Co Ending Cash Position Related Terms

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CNGR Advanced Materials Co (SZSE:300919) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CNGR Advanced Materials Co Ltd (SZSE:300919) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial Base, No. 2 Trunk Road and No. 1 Trunk Road, Dalong Economic Development Zone, Guizhou Province, Tongren, CHN, 554001

Website

http://www.cngrgf.com.cn

CNGR Advanced Materials Co Ltd is engaged in the research and development, production, processing and sales of lithium battery cathode material precursors. The main products include ternary precursors and cobalt tetroxide, which are used to produce ternary cathode materials and lithium cobalt oxide cathode materials.

Executives

He Qi Zhong

Supervisors

CNGR Advanced Materials Co (SZSE:300919) Headlines

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