Shanghai Chlor-alkali Chemical Co (SHSE:600618) Ending Cash Position : ¥3,418 Mil (As of Mar. 2024)

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What is Shanghai Chlor-alkali Chemical Co Ending Cash Position?

Shanghai Chlor-alkali Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,418 Mil.

Shanghai Chlor-alkali Chemical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,581 Mil) to Dec. 2023 (¥3,551 Mil) and declined from Dec. 2023 (¥3,551 Mil) to Mar. 2024 (¥3,418 Mil).

Shanghai Chlor-alkali Chemical Co's annual Ending Cash Position declined from Dec. 2021 (¥3,516 Mil) to Dec. 2022 (¥3,507 Mil) but then increased from Dec. 2022 (¥3,507 Mil) to Dec. 2023 (¥3,551 Mil).

Shanghai Chlor-alkali Chemical Co Ending Cash Position Historical Data

The historical data trend for Shanghai Chlor-alkali Chemical 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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Shanghai Chlor-alkali Chemical Co Ending Cash Position Chart

Shanghai Chlor-alkali Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,902.41

2,221.04

3,516.24

3,507.06

3,550.55

Shanghai Chlor-alkali Chemical 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															3,560.37	3,726.57	3,581.47	3,550.55	3,417.58

Shanghai Chlor-alkali Chemical 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.

Shanghai Chlor-alkali Chemical 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
	=	3507.055	+	43.498
	=	3,551

Shanghai Chlor-alkali Chemical 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
	=	3550.553	+	-132.969
	=	3,418

Shanghai Chlor-alkali Chemical Co Ending Cash Position Related Terms

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Shanghai Chlor-alkali Chemical Co (SHSE:600618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Chlor-alkali Chemical Co Ltd (SHSE:600618) » Definitions » Ending Cash Position

Traded in Other Exchanges

900908:China

Address

4747 Longwu Road, Shanghai, CHN, 00241

Website

http://www.scacc.com

Shanghai Chlor-alkali Chemical Co Ltd produces chemical products. The company's product portfolio includes sodium hydroxide, chlorine, chlorine products, polyvinyl chloride plastics resin and the products. It is focused on export markets in the Middle East, South America, and Africa for its sales performance. Its majority of revenues are from the production and sale of Chlorine products.

Shanghai Chlor-alkali Chemical Co (SHSE:600618) Headlines

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