China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) Ending Cash Position : ¥4,691 Mil (As of Dec. 2023)

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What is China Northern Rare Earth (Group) High-Tech Co Ending Cash Position?

China Northern Rare Earth (Group) High-Tech Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥4,691 Mil.

China Northern Rare Earth (Group) High-Tech Co's quarterly Ending Cash Position increased from Jun. 2023 (¥4,484 Mil) to Sep. 2023 (¥5,303 Mil) but then declined from Sep. 2023 (¥5,303 Mil) to Dec. 2023 (¥4,691 Mil).

China Northern Rare Earth (Group) High-Tech Co's annual Ending Cash Position declined from Dec. 2021 (¥6,029 Mil) to Dec. 2022 (¥3,916 Mil) but then increased from Dec. 2022 (¥3,916 Mil) to Dec. 2023 (¥4,691 Mil).

China Northern Rare Earth (Group) High-Tech Co Ending Cash Position Historical Data

The historical data trend for China Northern Rare Earth (Group) High-Tech 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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China Northern Rare Earth (Group) High-Tech Co Ending Cash Position Chart

China Northern Rare Earth (Group) High-Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,164.34

3,857.85

6,029.35

3,915.63

4,690.55

China Northern Rare Earth (Group) High-Tech Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,915.63	4,183.12	4,484.00	5,302.53	4,690.55

China Northern Rare Earth (Group) High-Tech 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.

China Northern Rare Earth (Group) High-Tech 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
	=	3915.628	+	774.925
	=	4,691

China Northern Rare Earth (Group) High-Tech 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
	=	5302.528	+	-611.975
	=	4,691

China Northern Rare Earth (Group) High-Tech Co Ending Cash Position Related Terms

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China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Northern Rare Earth (Group) High-Tech Co Ltd (SHSE:600111) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 83 Huanghe Street, Baotou Rare Earth Hi-tech Industrial Development Zone, Inner Mongolia Autonomous Region, Baotou, CHN, 014030

Website

http://www.reht.com

China Northern Rare Earth (Group) High-Tech Co Ltd is a China-based company operating in a non-ferrous metal smelting and rolling processing industry. It refines and sells rare earth minerals and resources.

China Northern Rare Earth (Group) High-Tech Co (SHSE:600111) Headlines

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