GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Haihua Co Ltd (SZSE:000822) » Definitions » Beginning Cash Position

Shandong Haihua Co (SZSE:000822) Beginning Cash Position : ¥872 Mil (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Shandong Haihua Co Beginning Cash Position?

Shandong Haihua Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥872 Mil.

Shandong Haihua Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥1,298 Mil) to Dec. 2023 (¥706 Mil) but then increased from Dec. 2023 (¥706 Mil) to Mar. 2024 (¥872 Mil).

Shandong Haihua Co's annual Beginning Cash Position increased from Dec. 2021 (¥386 Mil) to Dec. 2022 (¥1,298 Mil) but then declined from Dec. 2022 (¥1,298 Mil) to Dec. 2023 (¥1,286 Mil).


Shandong Haihua Co Beginning Cash Position Historical Data

The historical data trend for Shandong Haihua Co's Beginning 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.

Shandong Haihua Co Beginning Cash Position Chart

Shandong Haihua Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 453.99 895.94 385.94 1,297.83 1,286.26

Shandong Haihua Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 1,286.26 1,287.68 1,298.24 705.71 871.52

Shandong Haihua Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Shandong Haihua Co Beginning Cash Position Related Terms

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


Shandong Haihua Co (SZSE:000822) Business Description

Traded in Other Exchanges
N/A
Address
Haihua Street, Binhai Economic Development Zone, Hanting District, Shandong, Weifang, CHN, 262737
Shandong Haihua Co Ltd develops and manufactures ocean chemical and petrochemical industrial products. The products offered by the group includes pure soda ashes, polyvinyl chloride (PVC), caustic soda, sodium nitrate, sodium nitrite, and bromine. Geographically, the activities are carried out through the region of China.
Executives
Fang Yong Director
Wang Yong Zhi Directors, executives
Song Jun Rong Supervisors
Ding Hong Yu Supervisors
Wang Zhen Ping Executives
Chen Feng Guang Executives
Xing Le Cheng Director

Shandong Haihua Co (SZSE:000822) Headlines

No Headlines