China Steel Chemical (TPE:1723) Ending Cash Position : NT$678 Mil (As of Mar. 2024)

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What is China Steel Chemical Ending Cash Position?

China Steel Chemical's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$678 Mil.

China Steel Chemical's quarterly Ending Cash Position increased from Sep. 2023 (NT$641 Mil) to Dec. 2023 (NT$1,175 Mil) but then declined from Dec. 2023 (NT$1,175 Mil) to Mar. 2024 (NT$678 Mil).

China Steel Chemical's annual Ending Cash Position increased from Dec. 2021 (NT$622 Mil) to Dec. 2022 (NT$1,566 Mil) but then declined from Dec. 2022 (NT$1,566 Mil) to Dec. 2023 (NT$1,175 Mil).

China Steel Chemical Ending Cash Position Historical Data

The historical data trend for China Steel Chemical'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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China Steel Chemical Ending Cash Position Chart

China Steel Chemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,156.67

994.32

621.62

1,566.23

1,174.68

China Steel Chemical 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															1,122.76	763.23	641.50	1,174.68	677.58

China Steel Chemical 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.

China Steel Chemical'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
	=	1566.226	+	-391.549
	=	1,175

China Steel Chemical'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
	=	1174.677	+	-497.093
	=	678

China Steel Chemical Ending Cash Position Related Terms

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China Steel Chemical (TPE:1723) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Steel Chemical Corp (TPE:1723) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Chengong 2nd Road, 25th Floor, Qianzhen District, Kaohsiung, TWN

Website

https://www.cscc.com.tw

China Steel Chemical Corp is engaged in the production, processing, and sales of coal tar distillation products, Naphtha products, and coke products. Besides, it also trades related upstream and downstream products. The firm operates in three segments. The CSCC/CCSCM segment which derives the majority of revenue engages in the production and marketing of chemical products. EGI/CSCCC segment engages in the trade of chemical products. EWI segment engages in investment holding.

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