Zhejiang Tuna Environmental Science & Tech Co (SHSE:603177) Ending Cash Position : ¥23.8 Mil (As of Mar. 2024)

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What is Zhejiang Tuna Environmental Science & Tech Co Ending Cash Position?

Zhejiang Tuna Environmental Science & Tech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥23.8 Mil.

Zhejiang Tuna Environmental Science & Tech Co's quarterly Ending Cash Position declined from Sep. 2023 (¥86.7 Mil) to Dec. 2023 (¥55.3 Mil) and declined from Dec. 2023 (¥55.3 Mil) to Mar. 2024 (¥23.8 Mil).

Zhejiang Tuna Environmental Science & Tech Co's annual Ending Cash Position increased from Dec. 2021 (¥58.9 Mil) to Dec. 2022 (¥71.4 Mil) but then declined from Dec. 2022 (¥71.4 Mil) to Dec. 2023 (¥55.3 Mil).

Zhejiang Tuna Environmental Science & Tech Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Tuna Environmental Science & 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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Zhejiang Tuna Environmental Science & Tech Co Ending Cash Position Chart

Zhejiang Tuna Environmental Science & Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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142.77

61.03

58.95

71.44

55.28

Zhejiang Tuna Environmental Science & Tech 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															35.99	79.27	86.75	55.28	23.82

Zhejiang Tuna Environmental Science & 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.

Zhejiang Tuna Environmental Science & 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
	=	71.442	+	-16.16
	=	55.3

Zhejiang Tuna Environmental Science & Tech 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
	=	55.283	+	-31.459
	=	23.8

Zhejiang Tuna Environmental Science & Tech Co Ending Cash Position Related Terms

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Zhejiang Tuna Environmental Science & Tech Co (SHSE:603177) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Tuna Environmental Science & Tech Co Ltd (SHSE:603177) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

South of Sanjiang Road, Paojiang Industrial Zone, Zhejiang Province, Shaoxing, CHN, 312071

Website

http://www.zj-tuna.com

Zhejiang Tuna Environmental Science & Tech Co Ltd is a Chinese company engaged in the research and development, manufacturing and contracting of flue gas purification technology. It executes EPC turnkey contract which covers denitration, desulfurization and dedusting project throughout the country, as well as overseas as subcontractor of state owned enterprise overseas project. The company also offers FGD system equipment with a different type of method, and cellular type and plate type SCR catalyst, and ESP system equipment.

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