GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sinochem International Corp (SHSE:600500) » Definitions » Ending Cash Position

Sinochem International (SHSE:600500) Ending Cash Position : ¥4,304 Mil (As of Mar. 2025)


View and export this data going back to 2000. Start your Free Trial

What is Sinochem International Ending Cash Position?

Sinochem International's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥4,304 Mil.

Sinochem International's quarterly Ending Cash Position increased from Sep. 2024 (¥2,401 Mil) to Dec. 2024 (¥3,057 Mil) and increased from Dec. 2024 (¥3,057 Mil) to Mar. 2025 (¥4,304 Mil).

Sinochem International's annual Ending Cash Position declined from Dec. 2022 (¥4,574 Mil) to Dec. 2023 (¥1,669 Mil) but then increased from Dec. 2023 (¥1,669 Mil) to Dec. 2024 (¥3,057 Mil).


Sinochem International Ending Cash Position Historical Data

The historical data trend for Sinochem International'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.

Sinochem International Ending Cash Position Chart

Sinochem International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,034.22 2,385.67 4,574.28 1,668.63 3,056.53

Sinochem International Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,059.81 2,171.82 2,400.66 3,056.53 4,304.17

Sinochem International 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.

Sinochem International'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
=1668.626+1387.904
=3,057

Sinochem International's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3056.53+1247.64
=4,304


Sinochem International Ending Cash Position Related Terms

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


Sinochem International Business Description

Traded in Other Exchanges
N/A
Address
NO.233 North Changqing Road, Sinochem International Plaza, Pudong, Shanghai, Shanghai, CHN, 200125
Sinochem International Corporation engages in the natural rubber, new material, rubber chemical, agrochemical, logistics, and distribution and trade businesses worldwide. Some of the products offered by the company include Waterborne acrylic emulsions, Crosslinkers, Crosslinkers, Epoxy Resins and Polymer Polyols.
Executives
Fang Guo Yu senior management
Liu Hong Sheng Directors, senior managers
Wang Jun senior management
Qin Jin Ke senior management
Cheng Xiao Xi Directors, senior managers
Zhou Ying Hua senior management
Su Fu senior management
Tan Heng De Director
Li Da Jun senior management
Li Xue Tao senior management
Sun Ding senior management
Hu Xue Jing senior management
Li Chao Supervisors
Liu Xiang senior management
Zhang Zeng Gen Director

Sinochem International Headlines

No Headlines