GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Pingdingshan Oriental Carbon Co Ltd (BJSE:832175) » Definitions » Ending Cash Position

Pingdingshan Oriental Carbon Co (BJSE:832175) Ending Cash Position : ¥66.5 Mil (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Pingdingshan Oriental Carbon Co Ending Cash Position?

Pingdingshan Oriental Carbon Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥66.5 Mil.

Pingdingshan Oriental Carbon Co's quarterly Ending Cash Position declined from Sep. 2024 (¥94.8 Mil) to Dec. 2024 (¥82.7 Mil) and declined from Dec. 2024 (¥82.7 Mil) to Mar. 2025 (¥66.5 Mil).

Pingdingshan Oriental Carbon Co's annual Ending Cash Position increased from Dec. 2022 (¥19.9 Mil) to Dec. 2023 (¥200.6 Mil) but then declined from Dec. 2023 (¥200.6 Mil) to Dec. 2024 (¥82.7 Mil).

Pingdingshan Oriental Carbon Co Ending Cash Position Historical Data

The historical data trend for Pingdingshan Oriental Carbon 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.

Pingdingshan Oriental Carbon Co Ending Cash Position Chart

Pingdingshan Oriental Carbon Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.59 35.60 19.94 200.56 82.75

Pingdingshan Oriental Carbon Co Quarterly Data
Sep19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 118.41 107.24 94.85 82.75 66.49

Pingdingshan Oriental Carbon 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.

Pingdingshan Oriental Carbon Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=200.555+-117.808
=82.7

Pingdingshan Oriental Carbon Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=82.746+-16.257
=66.5

Pingdingshan Oriental Carbon Co Ending Cash Position Related Terms

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

Pingdingshan Oriental Carbon Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Pingdingshan Oriental Carbon Co Ltd (BJSE:832175) » Definitions » Ending Cash Position
Comparable Companies
BJSE:839719 BJSE:832471 SZSE:300665 BJSE:920118 BJSE:836957 BJSE:871634 SZSE:300535 SZSE:301037 SHSE:600599 SZSE:002591 LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:GIVN XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
No.19,Xinglong Road, Shilong District, Pingdingshan, CHN, 467045
Website
http://www.dongfangtansu.com
Pingdingshan Oriental Carbon Co Ltd is engaged in the manufacturing of molded/isostatic/extruded graphite products. It offers products including Isostatic Graphite, Vibration molded Graphite, and Molded Graphite.

Pingdingshan Oriental Carbon Co Headlines

No Headlines