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Sichuan Meifeng Chemical Industry Co (SZSE:000731) Ending Cash Position : ¥880 Mil (As of Mar. 2024)


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What is Sichuan Meifeng Chemical Industry Co Ending Cash Position?

Sichuan Meifeng Chemical Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥880 Mil.

Sichuan Meifeng Chemical Industry Co's quarterly Ending Cash Position declined from Sep. 2023 (¥990 Mil) to Dec. 2023 (¥785 Mil) but then increased from Dec. 2023 (¥785 Mil) to Mar. 2024 (¥880 Mil).

Sichuan Meifeng Chemical Industry Co's annual Ending Cash Position increased from Dec. 2021 (¥659 Mil) to Dec. 2022 (¥1,011 Mil) but then declined from Dec. 2022 (¥1,011 Mil) to Dec. 2023 (¥785 Mil).


Sichuan Meifeng Chemical Industry Co Ending Cash Position Historical Data

The historical data trend for Sichuan Meifeng Chemical 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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Sichuan Meifeng Chemical Industry Co Ending Cash Position Chart

Sichuan Meifeng Chemical Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 807.79 591.02 659.33 1,011.01 785.48

Sichuan Meifeng Chemical 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,237.17 1,126.22 989.61 785.48 880.43

Sichuan Meifeng Chemical 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.

Sichuan Meifeng Chemical 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
=1011.006+-225.529
=785

Sichuan Meifeng Chemical 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
=785.477+94.957
=880


Sichuan Meifeng Chemical Industry Co Ending Cash Position Related Terms

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Sichuan Meifeng Chemical Industry Co (SZSE:000731) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Section 1, Yuhua South Road, Sichuan Province, Deyang, CHN
Sichuan Meifeng Chemical Industry Co Ltd is a China-based chemical production enterprise. The chemical products offered by the company are urea, compound fertilizer, melamine, diesel exhaust gas treatment, nitric acid, ammonium nitrate, plastic-woven products and heavy-duty film packaging bags. Geographically operates through China.

Sichuan Meifeng Chemical Industry Co (SZSE:000731) Headlines

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