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Changhua Chemical Technology Co (SZSE:301518) Ending Cash Position : ¥572 Mil (As of Mar. 2024)


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What is Changhua Chemical Technology Co Ending Cash Position?

Changhua Chemical Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥572 Mil.

Changhua Chemical Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥430 Mil) to Dec. 2023 (¥370 Mil) but then increased from Dec. 2023 (¥370 Mil) to Mar. 2024 (¥572 Mil).

Changhua Chemical Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥157 Mil) to Dec. 2022 (¥115 Mil) but then increased from Dec. 2022 (¥115 Mil) to Dec. 2023 (¥370 Mil).


Changhua Chemical Technology Co Ending Cash Position Historical Data

The historical data trend for Changhua Chemical Technology 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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Changhua Chemical Technology Co Ending Cash Position Chart

Changhua Chemical Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 85.82 138.34 156.71 114.89 370.26

Changhua Chemical Technology Co Quarterly Data
Dec14 Dec15 Dec16 Jun17 Dec18 Dec19 Dec20 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 91.13 66.33 429.93 370.26 571.96

Changhua Chemical Technology 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.

Changhua Chemical Technology 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
=114.885+255.375
=370

Changhua Chemical Technology 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
=370.615+201.347
=572


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Changhua Chemical Technology Co (SZSE:301518) Business Description

Traded in Other Exchanges
N/A
Address
No. 20, Beijing Road, Yangtze River International Chemical Industry Park, Jiangsu, Beijing, CHN, 215632
Changhua Chemical Technology Co Ltd is engaged in research & development, production and sales of polyether products. all kinds of polyether polyol and polymer polyol series products are widely used in home furnishing, automobile and other industries, and provide various polyurethane products and system solutions for downstream partners.
Executives
Gu Qian Directors, executives
Chen Feng Qiu Directors, executives

Changhua Chemical Technology Co (SZSE:301518) Headlines

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