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North Copper Co (SZSE:000737) Ending Cash Position : ¥797 Mil (As of Mar. 2024)


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What is North Copper Co Ending Cash Position?

North Copper Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥797 Mil.

North Copper Co's quarterly Ending Cash Position declined from Sep. 2023 (¥524 Mil) to Dec. 2023 (¥208 Mil) but then increased from Dec. 2023 (¥208 Mil) to Mar. 2024 (¥797 Mil).

North Copper Co's annual Ending Cash Position declined from Dec. 2021 (¥711 Mil) to Dec. 2022 (¥609 Mil) and declined from Dec. 2022 (¥609 Mil) to Dec. 2023 (¥208 Mil).

North Copper Co Ending Cash Position Historical Data

The historical data trend for North Copper 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 Copper Co Ending Cash Position Chart

North Copper 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 125.31 1,491.05 710.61 609.06 207.82

North Copper 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 1,270.08 615.07 524.12 207.82 796.60

North Copper 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 Copper 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
=609.061+-401.246
=208

North Copper 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
=207.815+588.786
=797

North Copper Co Ending Cash Position Related Terms

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North Copper Co (SZSE:000737) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » North Copper Co Ltd (SZSE:000737) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 17600, Hedong East Street, Yanhu District, Shanxi Province, Yuncheng, CHN, 043700
Website
http://www.nafine.com
North Copper Co Ltd is engaged in the mining, beneficiation, smelting and sales of copper metal.
Executives
Wei Ying Hui Director
Zan Yue Fa Supervisors
Gao Jian Zhong Director
Li Chen Guang Director
Yang Yun Tao Secretary Dong
Lv Ren Jie Executives
Lv Yong Executives
Cui Gang Supervisors
Xue Yong Hong Executives
Jiang Wei Dong Directors, executives
Ding Hong Directors, executives
Wen Lin Supervisors
Cheng Zeng Qing Directors, executives
Zhang Wen Cheng Director
Tan Xiang Rong Supervisors

North Copper Co (SZSE:000737) Headlines

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