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Guangdong Skychem Technology Co (SHSE:688603) Ending Cash Position : ¥168.2 Mil (As of Mar. 2024)


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What is Guangdong Skychem Technology Co Ending Cash Position?

Guangdong Skychem Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥168.2 Mil.

Guangdong Skychem Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥373.0 Mil) to Dec. 2023 (¥240.1 Mil) and declined from Dec. 2023 (¥240.1 Mil) to Mar. 2024 (¥168.2 Mil).

Guangdong Skychem Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥39.3 Mil) to Dec. 2022 (¥57.6 Mil) and increased from Dec. 2022 (¥57.6 Mil) to Dec. 2023 (¥240.1 Mil).

Guangdong Skychem Technology Co Ending Cash Position Historical Data

The historical data trend for Guangdong Skychem Technology 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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Guangdong Skychem Technology Co Ending Cash Position Chart

Guangdong Skychem Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
3.31 46.22 39.31 57.57 240.14

Guangdong Skychem Technology Co Quarterly Data
Dec19 Dec20 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 76.83 75.66 373.00 240.14 168.20

Guangdong Skychem Technology 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.

Guangdong Skychem Technology 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
=57.57+182.57
=240.1

Guangdong Skychem Technology 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
=240.14+-71.939
=168.2

Guangdong Skychem Technology Co Ending Cash Position Related Terms

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Guangdong Skychem Technology Co (SHSE:688603) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Skychem Technology Co Ltd (SHSE:688603) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 280, Hualian 3rd Road, Nanshui Town, Jinwan, Guangdong, Zhuhai, CHN, 519000
Website
http://www.skychemcn.com
Guangdong Skychem Technology Co Ltd is engaged in the research & development, production and sales of special electronic chemicals required by PCB. As a substrate for assembling electronic components and chip packaging, PCB is a key electronic interconnection of electronic products.
Executives
Tong Mao Jun Director

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