Chinanjiang Fine Chemicals Co (Chinanjiang Fine Chemicals Co) Ending Cash Position : $51 Mil (As of Dec. 2023)

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What is Chinanjiang Fine Chemicals Co Ending Cash Position?

Chinanjiang Fine Chemicals Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $51 Mil.

Chinanjiang Fine Chemicals Co's quarterly Ending Cash Position increased from Dec. 2022 ($31 Mil) to Jun. 2023 ($73 Mil) but then declined from Jun. 2023 ($73 Mil) to Dec. 2023 ($51 Mil).

Chinanjiang Fine Chemicals Co's annual Ending Cash Position declined from Dec. 2021 ($93 Mil) to Dec. 2022 ($31 Mil) but then increased from Dec. 2022 ($31 Mil) to Dec. 2023 ($51 Mil).

Chinanjiang Fine Chemicals Co Ending Cash Position Historical Data

The historical data trend for Chinanjiang Fine Chemicals 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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Chinanjiang Fine Chemicals Co Ending Cash Position Chart

Chinanjiang Fine Chemicals Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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84.45

118.64

93.21

31.20

51.00

Chinanjiang Fine Chemicals Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															93.21	51.20	31.20	72.96	51.00

Chinanjiang Fine Chemicals 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.

Chinanjiang Fine Chemicals 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
	=	30.459	+	20.541
	=	51

Chinanjiang Fine Chemicals Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.175	+	-22.175
	=	51

Chinanjiang Fine Chemicals Co Ending Cash Position Related Terms

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Chinanjiang Fine Chemicals Co (Chinanjiang Fine Chemicals Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Sanjiang Fine Chemicals Co Ltd (OTCPK:CNSJF) » Definitions » Ending Cash Position

Traded in Other Exchanges

02198:Hong Kong

Address

Pinghai Road, Jiaxing Port Area, Zhejiang Province, Jiaxing, CHN

Website

https://www.chinasanjiang.com

China Sanjiang Fine Chemicals Co Ltd manufactures and supplies chemicals in China. The company's products portfolio includes ethylene oxide, ethylene glycol, propylene, polypropylene, methyl tert-butyl ether and surfactants and provides surfactants processing service. Besides, it also produces and distributes C4, crude pentene and industrial gasses, such as oxygen, nitrogen, and argon.

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