Tangshannyou Chemical Industries Co (SHSE:600409) Ending Cash Position : ¥2,299 Mil (As of Mar. 2024)

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What is Tangshannyou Chemical Industries Co Ending Cash Position?

Tangshannyou Chemical Industries Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,299 Mil.

Tangshannyou Chemical Industries Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,119 Mil) to Dec. 2023 (¥2,834 Mil) and declined from Dec. 2023 (¥2,834 Mil) to Mar. 2024 (¥2,299 Mil).

Tangshannyou Chemical Industries Co's annual Ending Cash Position increased from Dec. 2021 (¥2,736 Mil) to Dec. 2022 (¥4,336 Mil) but then declined from Dec. 2022 (¥4,336 Mil) to Dec. 2023 (¥2,834 Mil).

Tangshannyou Chemical Industries Co Ending Cash Position Historical Data

The historical data trend for Tangshannyou Chemical Industries 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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Tangshannyou Chemical Industries Co Ending Cash Position Chart

Tangshannyou Chemical Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,403.04

2,458.20

2,735.75

4,336.29

2,834.44

Tangshannyou Chemical Industries Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															3,636.94	4,093.52	3,119.03	2,834.44	2,299.48

Tangshannyou Chemical Industries 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.

Tangshannyou Chemical Industries 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
	=	4336.288	+	-1501.85
	=	2,834

Tangshannyou Chemical Industries 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
	=	2834.439	+	-534.959
	=	2,299

Tangshannyou Chemical Industries Co Ending Cash Position Related Terms

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Tangshannyou Chemical Industries Co (SHSE:600409) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tangshan Sanyou Chemical Industries Co Ltd (SHSE:600409) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Nanbao Development Zone, Tangshan, Hebei, CHN, 063305

Website

http://www.sanyou-chem.com.cn

Tangshan Sanyou Chemical Industries Co Ltd is principally engaged in the production and sale of chemical products. Sanyou's technical process includes squeezing and pressing method, solid phase, and liquid phase. The company offers dense and light soda ash, hydration dense and extrusion dense soda ash, normal, low salt, super-low salt, and special low soda ash, industrial soda ash, food additive soda ash, viscose fiber, PVC and caustic soda products. In addition, the company offers salt products comprising industry salt, refined powder salt, industrial washing brine and magnesium chloride.

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