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Chongqing Polycomp International (SZSE:301526) Ending Cash Position : ¥3,201 Mil (As of Mar. 2024)


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What is Chongqing Polycomp International Ending Cash Position?

Chongqing Polycomp International's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,201 Mil.

Chongqing Polycomp International's quarterly Ending Cash Position increased from Sep. 2023 (¥1,621 Mil) to Dec. 2023 (¥3,588 Mil) but then declined from Dec. 2023 (¥3,588 Mil) to Mar. 2024 (¥3,201 Mil).

Chongqing Polycomp International's annual Ending Cash Position increased from Dec. 2021 (¥1,687 Mil) to Dec. 2022 (¥2,118 Mil) and increased from Dec. 2022 (¥2,118 Mil) to Dec. 2023 (¥3,588 Mil).

Chongqing Polycomp International Ending Cash Position Historical Data

The historical data trend for Chongqing Polycomp International'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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Chongqing Polycomp International Ending Cash Position Chart

Chongqing Polycomp International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1,021.26 973.75 1,687.48 2,117.50 3,587.78

Chongqing Polycomp International Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,641.42 1,735.31 1,621.44 3,587.78 3,200.89

Chongqing Polycomp International 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.

Chongqing Polycomp International'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
=2117.5+1470.278
=3,588

Chongqing Polycomp International'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
=3587.777+-386.889
=3,201

Chongqing Polycomp International Ending Cash Position Related Terms

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Chongqing Polycomp International (SZSE:301526) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Chongqing Polycomp International Corp (SZSE:301526) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Area B, Jianqiao Industrial Park, Dadukou, Chongqing, CHN, 400082
Website
https://www.cpicfiber.com
Chongqing Polycomp International Corp is engaged in research & development, production and sales of glass fiber and its products.

Chongqing Polycomp International (SZSE:301526) Headlines

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