Sinostar Pec Holdings (SGX:C9Q) Ending Cash Position : S$122 Mil (As of Mar. 2024)

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What is Sinostar Pec Holdings Ending Cash Position?

Sinostar Pec Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was S$122 Mil.

Sinostar Pec Holdings's quarterly Ending Cash Position declined from Sep. 2023 (S$108 Mil) to Dec. 2023 (S$105 Mil) but then increased from Dec. 2023 (S$105 Mil) to Mar. 2024 (S$122 Mil).

Sinostar Pec Holdings's annual Ending Cash Position declined from Dec. 2021 (S$150 Mil) to Dec. 2022 (S$101 Mil) but then increased from Dec. 2022 (S$101 Mil) to Dec. 2023 (S$105 Mil).

Sinostar Pec Holdings Ending Cash Position Historical Data

The historical data trend for Sinostar Pec Holdings'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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Sinostar Pec Holdings Ending Cash Position Chart

Sinostar Pec Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.81

71.73

150.40

101.03

105.01

Sinostar Pec Holdings 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															83.16	74.09	108.40	105.01	121.77

Sinostar Pec Holdings 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.

Sinostar Pec Holdings'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
	=	97.211	+	7.803
	=	105

Sinostar Pec Holdings'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
	=	104.793	+	16.98
	=	122

Sinostar Pec Holdings Ending Cash Position Related Terms

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Sinostar Pec Holdings (SGX:C9Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sinostar Pec Holdings Ltd (SGX:C9Q) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

27 Huanghe Road, Shandong Province, Dongming County, Heze, CHN, 274500

Website

http://www.sinostar-pec.com

Sinostar Pec Holdings Ltd is a producer and supplier of downstream petrochemical products. The key products of the company are Processed LPG, Propylene, Purified Isobutylene, Hydrogen, Methyl Tert-butyl Ether (MTBE), Polypropylene and Logistics and Transport. The company operates in two segments that are Gas Seperation, and Trasport and Logistic Service. Processed LPG is a type of liquefied petroleum gas used as a source of fuel by households and industrial manufacturers mainly sold as household fuel through LPG distributors. All the operations of the company are principally carried out in China.

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