Shenma Industry Co (SHSE:600810) Ending Cash Position : ¥7,697 Mil (As of Mar. 2024)

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What is Shenma Industry Co Ending Cash Position?

Shenma Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥7,697 Mil.

Shenma Industry Co's quarterly Ending Cash Position declined from Sep. 2023 (¥8,972 Mil) to Dec. 2023 (¥7,405 Mil) but then increased from Dec. 2023 (¥7,405 Mil) to Mar. 2024 (¥7,697 Mil).

Shenma Industry Co's annual Ending Cash Position increased from Dec. 2021 (¥6,828 Mil) to Dec. 2022 (¥7,618 Mil) but then declined from Dec. 2022 (¥7,618 Mil) to Dec. 2023 (¥7,405 Mil).

Shenma Industry Co Ending Cash Position Historical Data

The historical data trend for Shenma Industry 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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Shenma Industry Co Ending Cash Position Chart

Shenma Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,615.05

4,392.26

6,828.12

7,617.74

7,405.42

Shenma Industry 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															11,219.74	9,116.87	8,971.70	7,405.42	7,696.53

Shenma Industry 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.

Shenma Industry 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
	=	7617.744	+	-212.324
	=	7,405

Shenma Industry 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
	=	7340.669	+	355.856
	=	7,697

Shenma Industry Co Ending Cash Position Related Terms

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Shenma Industry Co (SHSE:600810) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shenma Industry Co Ltd (SHSE:600810) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 63 Jianshe Middle Road, Pingdingshan, Henan, CHN, 467000

Website

http://www.shenma.com

Shenma Industry Co Ltd is engaged in the production and distribution of Nylon 66 tyre cord fabric and other types of industrial yarn in China. Its products include dry adipic acid, cyclohexanol, cyclohexane, nylon 66 grey cloth, nylon 66 dipped type cord fabric, nylon 66 dipping tire bead cloth, nylon 66 dipping canvas, and nylon 66 industrial yarn.

Executives

Liu Xin Ye	Director
Xu Ren Gang	Director
Li Hong Bin	Director
Li Ben Bin	Director
Qi Wen Bing	Director
Zhang Dian Zi	Director
Li Wei	Director
Wei Wei	Director

Shenma Industry Co (SHSE:600810) Headlines

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