Zhejiang Huangma Technology Co (SHSE:603181) Ending Cash Position : ¥682 Mil (As of Mar. 2024)

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What is Zhejiang Huangma Technology Co Ending Cash Position?

Zhejiang Huangma Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥682 Mil.

Zhejiang Huangma Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥563 Mil) to Dec. 2023 (¥682 Mil) but then declined from Dec. 2023 (¥682 Mil) to Mar. 2024 (¥682 Mil).

Zhejiang Huangma Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥527 Mil) to Dec. 2022 (¥633 Mil) and increased from Dec. 2022 (¥633 Mil) to Dec. 2023 (¥682 Mil).

Zhejiang Huangma Technology Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Huangma Technology 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 Huangma Technology Co Ending Cash Position Chart

Zhejiang Huangma Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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170.10

91.26

527.43

632.94

682.15

Zhejiang Huangma Technology 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															461.07	493.99	562.98	682.15	682.09

Zhejiang Huangma Technology 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 Huangma Technology 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
	=	632.943	+	49.21
	=	682

Zhejiang Huangma Technology 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
	=	682.154	+	-0.067
	=	682

Zhejiang Huangma Technology Co Ending Cash Position Related Terms

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Zhejiang Huangma Technology Co (SHSE:603181) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Huangma Technology Co Ltd (SHSE:603181) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Zhangzhen Industrial New District, Shangyu District, Zhejiang Province, Shaoxing, CHN, 312363

Website

http://www.huangma.com

Zhejiang Huangma Technology Co Ltd is focused on the development, production and sales of speciality surfactants. Its product offering includes more than 1,200 products in the chemical fibre Oil olate, printing and textile auxiliaries plate, lubricant and metalworking fluids plate, water reducing agent plate, coating plate, silicones surfactant plate, pesticide auxiliary plate, water treatment plate, personal care plate and other surfactant plates. The products are widely applied to silicone, lubricants and metal processing, environmentally friendly coatings, composite new materials, special fibres, agrochemical additives and other downstream areas.

Executives

Wang Xin Rong	Directors, senior managers
Ma Xia Kun	Directors, senior managers

Zhejiang Huangma Technology Co (SHSE:603181) Headlines

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