ABA Chemicals (SZSE:300261) Ending Cash Position : ¥315 Mil (As of Mar. 2024)

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What is ABA Chemicals Ending Cash Position?

ABA Chemicals's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥315 Mil.

ABA Chemicals's quarterly Ending Cash Position declined from Sep. 2023 (¥256 Mil) to Dec. 2023 (¥231 Mil) but then increased from Dec. 2023 (¥231 Mil) to Mar. 2024 (¥315 Mil).

ABA Chemicals's annual Ending Cash Position declined from Dec. 2021 (¥516 Mil) to Dec. 2022 (¥381 Mil) and declined from Dec. 2022 (¥381 Mil) to Dec. 2023 (¥231 Mil).

ABA Chemicals Ending Cash Position Historical Data

The historical data trend for ABA Chemicals'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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ABA Chemicals Ending Cash Position Chart

ABA Chemicals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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280.43

480.39

516.12

381.23

231.29

ABA Chemicals 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															451.66	341.35	255.90	231.29	314.72

ABA Chemicals 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.

ABA Chemicals'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
	=	381.231	+	-149.938
	=	231

ABA Chemicals'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
	=	231.294	+	83.427
	=	315

ABA Chemicals Ending Cash Position Related Terms

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ABA Chemicals (SZSE:300261) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ABA Chemicals Corp (SZSE:300261) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 18 Dongfang East Road, Port Development Zone, Taicang Port, Petrochemical District, Jiangsu Province, Shanghai, CHN, 215433

Website

http://www.abachem.com

ABA Chemicals Corp is a Chinese company integrating research and development, production and sales in the field of life sciences. It is principally engaged in the production of advanced intermediates, active pharmaceutical ingredients (APIs), and pesticide products. Some of the products offered by the company are Acridine, Snail, Fluorourea, Pentanoyl chloride, Fondaparinux, and Levetiracetam.

Executives

Han Xue	Supervisors
Huang Liang	Supervisors
Ma Li Fan	Directors, executives
Cai Tong	Directors, executives
Mao Hai Feng	Directors, executives
Wang Zhuo Ying	Directors, Directors, and Executives
Han Jie	Supervisors
Liu Zhi Hui	Supervisors
Yang Ji Dong	Supervisors
Zhu Pei Fang	Securities Affairs Representative
Li Hang	Supervisors
Li Yuan Xing	Executives
	Executives
Qin Dong Guang	Executives
Wang Sheng Hong	Director

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