China Sunsine Chemical Holdings (SGX:QES) Ending Cash Position : S$384.7 Mil (As of Dec. 2024)

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What is China Sunsine Chemical Holdings Ending Cash Position?

China Sunsine Chemical Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was S$384.7 Mil.

China Sunsine Chemical Holdings's quarterly Ending Cash Position increased from Dec. 2023 (S$314.6 Mil) to Jun. 2024 (S$326.2 Mil) and increased from Jun. 2024 (S$326.2 Mil) to Dec. 2024 (S$384.7 Mil).

China Sunsine Chemical Holdings's annual Ending Cash Position increased from Dec. 2022 (S$264.5 Mil) to Dec. 2023 (S$314.6 Mil) and increased from Dec. 2023 (S$314.6 Mil) to Dec. 2024 (S$384.7 Mil).

China Sunsine Chemical Holdings Ending Cash Position Historical Data

The historical data trend for China Sunsine Chemical Holdings'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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China Sunsine Chemical Holdings Ending Cash Position Chart

China Sunsine Chemical Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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269.55

293.04

264.53

314.61

384.65

China Sunsine Chemical Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															264.53	275.75	314.60	326.19	384.66

China Sunsine Chemical Holdings 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.

China Sunsine Chemical Holdings'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
	=	312.773	+	71.88
	=	384.7

China Sunsine Chemical Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	324.714	+	59.946
	=	384.7

China Sunsine Chemical Holdings Ending Cash Position Related Terms

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China Sunsine Chemical Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Sunsine Chemical Holdings Ltd (SGX:QES) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

16 Raffles Quay, No. 15-08 Hong Leong Building, Singapore, SGP, 048581

Website

https://www.chinasunsine.com

China Sunsine Chemical Holdings Ltd is a rubber chemical producing company. It produces rubber accelerators, cured rubber, and natural and synthetic rubber. The company also produces insoluble Sulphur, anti-oxidants, and other vulcanizing agents. The company's production facilities are located at Shanxian, Weifang, and Dingtao in Shandong Province, China, and its products are sold under the Sunshine brand. It has three reportable business segments, namely the manufacturing and sale of rubber chemicals which generates key revenue, the production and supply of heating power, and waste treatment. The company operates globally and derives a majority of its revenue from the People's Republic of China.