Shandong Intco Recycling Resources Co (SHSE:688087) Ending Cash Position : ¥1,102 Mil (As of Mar. 2024)

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What is Shandong Intco Recycling Resources Co Ending Cash Position?

Shandong Intco Recycling Resources Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,102 Mil.

Shandong Intco Recycling Resources Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,250 Mil) to Dec. 2023 (¥1,312 Mil) but then declined from Dec. 2023 (¥1,312 Mil) to Mar. 2024 (¥1,102 Mil).

Shandong Intco Recycling Resources Co's annual Ending Cash Position increased from Dec. 2021 (¥558 Mil) to Dec. 2022 (¥756 Mil) and increased from Dec. 2022 (¥756 Mil) to Dec. 2023 (¥1,312 Mil).

Shandong Intco Recycling Resources Co Ending Cash Position Historical Data

The historical data trend for Shandong Intco Recycling Resources 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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Shandong Intco Recycling Resources Co Ending Cash Position Chart

Shandong Intco Recycling Resources Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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191.10

77.72

558.00

755.61

1,311.85

Shandong Intco Recycling Resources Co Quarterly Data
	Dec18	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															1,071.54	1,110.80	1,250.13	1,311.85	1,102.39

Shandong Intco Recycling Resources 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.

Shandong Intco Recycling Resources 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
	=	755.608	+	556.243
	=	1,312

Shandong Intco Recycling Resources 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
	=	1311.851	+	-209.465
	=	1,102

Shandong Intco Recycling Resources Co Ending Cash Position Related Terms

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Shandong Intco Recycling Resources Co (SHSE:688087) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Shandong Intco Recycling Resources Co Ltd (SHSE:688087) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qingtian Road, Qilu Chemical Industrial Park, Linzi District, Shandong Province, Zibo, CHN, 255414

Website

http://www.intco.com.cn

Shandong Intco Recycling Resources Co Ltd is an innovative plastic recycling and recycling company. It is mainly engaged in the recycling and utilization of renewable plastics.

Shandong Intco Recycling Resources Co (SHSE:688087) Headlines

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