Hangzhou Kaida Metal Catalyst And Compounds Co (BJSE:830974) Ending Cash Position : ¥127 Mil (As of Sep. 2024)

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What is Hangzhou Kaida Metal Catalyst And Compounds Co Ending Cash Position?

Hangzhou Kaida Metal Catalyst And Compounds Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥127 Mil.

Hangzhou Kaida Metal Catalyst And Compounds Co's quarterly Ending Cash Position increased from Mar. 2024 (¥102 Mil) to Jun. 2024 (¥114 Mil) and increased from Jun. 2024 (¥114 Mil) to Sep. 2024 (¥127 Mil).

Hangzhou Kaida Metal Catalyst And Compounds Co's annual Ending Cash Position declined from Dec. 2021 (¥245 Mil) to Dec. 2022 (¥154 Mil) but then increased from Dec. 2022 (¥154 Mil) to Dec. 2023 (¥234 Mil).

Hangzhou Kaida Metal Catalyst And Compounds Co Ending Cash Position Historical Data

The historical data trend for Hangzhou Kaida Metal Catalyst And Compounds 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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Hangzhou Kaida Metal Catalyst And Compounds Co Ending Cash Position Chart

Hangzhou Kaida Metal Catalyst And Compounds Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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61.08

102.67

245.36

154.41

234.39

Hangzhou Kaida Metal Catalyst And Compounds Co Quarterly Data
	Jun19	Sep19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															232.44	234.39	101.96	114.32	127.45

Hangzhou Kaida Metal Catalyst And Compounds 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.

Hangzhou Kaida Metal Catalyst And Compounds 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
	=	154.41	+	79.976
	=	234

Hangzhou Kaida Metal Catalyst And Compounds Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	114.32	+	13.133
	=	127

Hangzhou Kaida Metal Catalyst And Compounds Co Ending Cash Position Related Terms

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Hangzhou Kaida Metal Catalyst And Compounds Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hangzhou Kaida Metal Catalyst And Compounds Co Ltd (BJSE:830974) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 7 Kangqiao Road, Room 101, Gongshu District, Zhejiang Province, Hangzhou City, CHN, 310015

Website

https://www.katal.com.cn

Hangzhou Kaida Metal Catalyst And Compounds Co Ltd engages in research and development, production, and sales of precious metal catalytic materials, and also provides services of precious metal processing and recovery of spent precious metal catalytic materials.

Hangzhou Kaida Metal Catalyst And Compounds Co Headlines

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