North Huajin Chemical Industries Co (SZSE:000059) Ending Cash Position : ¥5,139 Mil (As of Mar. 2024)

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What is North Huajin Chemical Industries Co Ending Cash Position?

North Huajin Chemical Industries Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,139 Mil.

North Huajin Chemical Industries Co's quarterly Ending Cash Position increased from Sep. 2023 (¥6,097 Mil) to Dec. 2023 (¥9,429 Mil) but then declined from Dec. 2023 (¥9,429 Mil) to Mar. 2024 (¥5,139 Mil).

North Huajin Chemical Industries Co's annual Ending Cash Position increased from Dec. 2021 (¥9,755 Mil) to Dec. 2022 (¥10,040 Mil) but then declined from Dec. 2022 (¥10,040 Mil) to Dec. 2023 (¥9,429 Mil).

North Huajin Chemical Industries Co Ending Cash Position Historical Data

The historical data trend for North Huajin Chemical Industries 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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North Huajin Chemical Industries Co Ending Cash Position Chart

North Huajin Chemical Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,115.74

7,766.94

9,754.96

10,039.94

9,428.99

North Huajin Chemical Industries 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															5,455.21	5,862.46	6,097.32	9,428.99	5,138.61

North Huajin Chemical Industries 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.

North Huajin Chemical Industries 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
	=	10039.941	+	-610.947
	=	9,429

North Huajin Chemical Industries 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
	=	9428.994	+	-4290.383
	=	5,139

North Huajin Chemical Industries Co Ending Cash Position Related Terms

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North Huajin Chemical Industries Co (SZSE:000059) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » North Huajin Chemical Industries Co Ltd (SZSE:000059) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Hongqi Street, Shuangtaizi District, Liaoning, Panjin, CHN, 124021

Website

http://www.huajinchem.com

North Huajin Chemical Industries Co Ltd is a China-based company engages in the manufacture and sale of petrochemical products and chemical fertilizers. Its products include synthetic resins; organic chemical raw materials; refined oils; and plastic products. Its other products include crude oil, diesel oil, polyolefin products and aromatic products. The company distributes its products mainly in the domestic market.

Executives

Dong Cheng Gong	Director
Jin Xiao Chen	Executives
Liu Yong Ze	Director

North Huajin Chemical Industries Co (SZSE:000059) Headlines

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