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Explosive Co (SZSE:002096) Ending Cash Position : ¥2,372 Mil (As of Mar. 2024)


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What is Explosive Co Ending Cash Position?

Explosive Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,372 Mil.

Explosive Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,024 Mil) to Dec. 2023 (¥2,668 Mil) but then declined from Dec. 2023 (¥2,668 Mil) to Mar. 2024 (¥2,372 Mil).

Explosive Co's annual Ending Cash Position increased from Dec. 2021 (¥468 Mil) to Dec. 2022 (¥1,026 Mil) and increased from Dec. 2022 (¥1,026 Mil) to Dec. 2023 (¥2,668 Mil).

Explosive Co Ending Cash Position Historical Data

The historical data trend for Explosive 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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Explosive Co Ending Cash Position Chart

Explosive 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 495.27 693.00 468.28 1,026.27 2,667.82

Explosive 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 1,208.32 2,083.65 2,023.97 2,667.82 2,372.18

Explosive 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.

Explosive 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
=1026.275+1641.545
=2,668

Explosive 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
=2667.819+-295.638
=2,372

Explosive Co Ending Cash Position Related Terms

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Explosive Co (SZSE:002096) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Explosive Co Ltd (SZSE:002096) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 6, Shuangbei Road, Longbo Town, Shuangpai County, Hunan, Yongzhou, CHN, 410013
Website
http://www.hnnlmb.com
Explosive Co Ltd formerly Hunan Nanling Industry Explosive Material Co Ltd is engaged in the research, development, production, sales of civil explosion equipment, and production and sales of chemical products.
Executives
Lv Chun Xu Director
Li Jian Hua Director

Explosive Co (SZSE:002096) Headlines

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