GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jinan Acetate Chemical Co Ltd (TPE:4763) » Definitions » Ending Cash Position

Jinan Acetate Chemical Co (TPE:4763) Ending Cash Position : NT$8,450 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Jinan Acetate Chemical Co Ending Cash Position?

Jinan Acetate Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$8,450 Mil.

Jinan Acetate Chemical Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$7,624 Mil) to Dec. 2023 (NT$8,116 Mil) and increased from Dec. 2023 (NT$8,116 Mil) to Mar. 2024 (NT$8,450 Mil).

Jinan Acetate Chemical Co's annual Ending Cash Position increased from Dec. 2021 (NT$646 Mil) to Dec. 2022 (NT$1,941 Mil) and increased from Dec. 2022 (NT$1,941 Mil) to Dec. 2023 (NT$8,116 Mil).


Jinan Acetate Chemical Co Ending Cash Position Historical Data

The historical data trend for Jinan Acetate Chemical 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.

* Premium members only.

Jinan Acetate Chemical Co Ending Cash Position Chart

Jinan Acetate Chemical 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 589.26 831.33 646.17 1,941.02 8,116.33

Jinan Acetate Chemical 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 2,656.14 3,492.17 7,624.08 8,116.33 8,449.90

Jinan Acetate Chemical 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.

Jinan Acetate Chemical 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
=1941.021+6175.308
=8,116

Jinan Acetate Chemical 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
=8116.329+333.569
=8,450


Jinan Acetate Chemical Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Jinan Acetate Chemical Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Jinan Acetate Chemical Co (TPE:4763) Business Description

Traded in Other Exchanges
N/A
Address
No.7 of Taixing East Street, Jiyang County, Shandong Province, Jinan, CHN
Jinan Acetate Chemical Co Ltd is a chemical company based in China. The company is engaged in the manufacturing and sales of cellulose acetate products. It derives a majority of its revenue from Cellulose acetate tow products. Geographically, it generates maximum revenue from Asia and also has a presence in America, Africa, and Other Countries.

Jinan Acetate Chemical Co (TPE:4763) Headlines

No Headlines