PhiChem (SZSE:300398) Beginning Cash Position : ¥948 Mil (As of Mar. 2024)

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What is PhiChem Beginning Cash Position?

PhiChem's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥948 Mil.

PhiChem's quarterly Beginning Cash Position increased from Sep. 2023 (¥815 Mil) to Dec. 2023 (¥910 Mil) and increased from Dec. 2023 (¥910 Mil) to Mar. 2024 (¥948 Mil).

PhiChem's annual Beginning Cash Position declined from Dec. 2021 (¥1,286 Mil) to Dec. 2022 (¥824 Mil) but then increased from Dec. 2022 (¥824 Mil) to Dec. 2023 (¥1,165 Mil).

PhiChem Beginning Cash Position Historical Data

The historical data trend for PhiChem'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.

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PhiChem Beginning Cash Position Chart

PhiChem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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381.61

1,027.28

1,286.41

823.95

1,165.38

PhiChem 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															1,165.38	976.49	815.22	910.25	948.36

PhiChem 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.

PhiChem Beginning Cash Position Related Terms

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PhiChem (SZSE:300398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PhiChem Corp (SZSE:300398) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2999 Panjing Road, Baoshan district, Shanghai, CHN, 201908

Website

http://www.phichem.com.cn

PhiChem Corp is a chemical manufacturing company. It is engaged in the research, production, and sale of materials and specialty chemicals used in high-tech manufacturing. Its product portfolio includes formulated ultraviolet (UV) curable materials optical fiber/cable, materials for wafer, printed circuit board, light-emitting diode (LED), Surface-mount technology (SMT) production, Liquid crystal materials for information display applications, release coating materials for packaging and industrial applications, specialty resins, intermediates and additives. Its products are also used in electronic manufacturing fields. The company has a global presence with sales offices in China, Taiwan, Japan, United States, South Korea and India.

Executives

Su Bin	Directors, executives
Song Shu Guo	Directors, executives
	Director
Zhang Lu Yang	Independent director
Jin Ding	Director
Wang Lin	Supervisors

PhiChem (SZSE:300398) Headlines

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