Henan Silane Technology Development Co (BJSE:838402) Ending Cash Position : ¥132 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Henan Silane Technology Development Co Ending Cash Position?

Henan Silane Technology Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥132 Mil.

Henan Silane Technology Development Co's quarterly Ending Cash Position increased from Sep. 2023 (¥89 Mil) to Dec. 2023 (¥137 Mil) but then declined from Dec. 2023 (¥137 Mil) to Mar. 2024 (¥132 Mil).

Henan Silane Technology Development Co's annual Ending Cash Position increased from Dec. 2021 (¥23 Mil) to Dec. 2022 (¥442 Mil) but then declined from Dec. 2022 (¥442 Mil) to Dec. 2023 (¥137 Mil).

Henan Silane Technology Development Co Ending Cash Position Historical Data

The historical data trend for Henan Silane Technology Development 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.

Henan Silane Technology Development Co Ending Cash Position Chart

Henan Silane Technology Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

13.77

140.54

23.29

441.80

137.18

Henan Silane Technology Development Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	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															247.30	202.36	88.58	137.18	132.47

Henan Silane Technology Development 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.

Henan Silane Technology Development 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
	=	441.796	+	-304.618
	=	137

Henan Silane Technology Development 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
	=	137.178	+	-4.712
	=	132

Henan Silane Technology Development Co Ending Cash Position Related Terms

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

Henan Silane Technology Development Co (BJSE:838402) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Henan Silane Technology Development Co Ltd (BJSE:838402) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Coal Coking Circular Economy Industrial Park, Xiangcheng County, Henan Province, Xuchang City, CHN, 461700

Website

http://www.hnsilane.com

Henan Silane Technology Development Co Ltd's main business is the research and development, production, sales, and technical services of hydrogen silicon material products. It also engages in research and development and the production of new energy and new materials-related fields. Its main products are electronic-grade silane gas and hydrogen.

Henan Silane Technology Development Co (BJSE:838402) Headlines

No Headlines