Nanjing Chemical Fibre Co (SHSE:600889) Ending Cash Position : ¥19.9 Mil (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Nanjing Chemical Fibre Co Ending Cash Position?

Nanjing Chemical Fibre Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥19.9 Mil.

Nanjing Chemical Fibre Co's quarterly Ending Cash Position declined from Sep. 2023 (¥51.7 Mil) to Dec. 2023 (¥22.6 Mil) and declined from Dec. 2023 (¥22.6 Mil) to Mar. 2024 (¥19.9 Mil).

Nanjing Chemical Fibre Co's annual Ending Cash Position declined from Dec. 2021 (¥68.8 Mil) to Dec. 2022 (¥43.3 Mil) and declined from Dec. 2022 (¥43.3 Mil) to Dec. 2023 (¥22.6 Mil).

Nanjing Chemical Fibre Co Ending Cash Position Historical Data

The historical data trend for Nanjing Chemical Fibre 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.

* Premium members only.

Nanjing Chemical Fibre Co Ending Cash Position Chart

Nanjing Chemical Fibre Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

71.19

159.21

68.81

43.34

22.64

Nanjing Chemical Fibre 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															17.39	81.94	51.68	22.64	19.89

Nanjing Chemical Fibre 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.

Nanjing Chemical Fibre 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
	=	43.344	+	-20.701
	=	22.6

Nanjing Chemical Fibre 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
	=	22.643	+	-2.75
	=	19.9

Nanjing Chemical Fibre Co Ending Cash Position Related Terms

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

Nanjing Chemical Fibre Co (SHSE:600889) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nanjing Chemical Fibre Co Ltd (SHSE:600889) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 2, Yuzhuang Road, Xiongzhou Street, Liuhe District, Jiangsu, Nanjing, CHN, 211511

Website

http://www.ncfc.cn

Nanjing Chemical Fibre Co Ltd is a China-based company mainly engaged in the production and operation of viscose fiber and tap water. The company produces Jinling brand viscose fiber which is sold in China and exported to South Korea, Japan, Vietnam, Europe and the United States. Its water plant is located at Yanziji, Qixia District, Nanjing, and has a water supply capacity of approx. 150,000 tons/day. The company provides tap water service to enterprises in the economic and technological development zone and its surrounding factories and residential quarters.

Nanjing Chemical Fibre Co (SHSE:600889) Headlines

No Headlines