Sobute New Materials Co (SHSE:603916) Ending Cash Position : ¥813 Mil (As of Mar. 2024)

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What is Sobute New Materials Co Ending Cash Position?

Sobute New Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥813 Mil.

Sobute New Materials Co's quarterly Ending Cash Position increased from Sep. 2023 (¥763 Mil) to Dec. 2023 (¥877 Mil) but then declined from Dec. 2023 (¥877 Mil) to Mar. 2024 (¥813 Mil).

Sobute New Materials Co's annual Ending Cash Position increased from Dec. 2021 (¥662 Mil) to Dec. 2022 (¥973 Mil) but then declined from Dec. 2022 (¥973 Mil) to Dec. 2023 (¥877 Mil).

Sobute New Materials Co Ending Cash Position Historical Data

The historical data trend for Sobute New Materials 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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Sobute New Materials Co Ending Cash Position Chart

Sobute New Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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388.53

836.71

662.20

973.34

876.89

Sobute New Materials 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															708.07	859.79	762.94	876.89	812.82

Sobute New Materials 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.

Sobute New Materials 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
	=	973.339	+	-96.447
	=	877

Sobute New Materials 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
	=	876.892	+	-64.07
	=	813

Sobute New Materials Co Ending Cash Position Related Terms

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Sobute New Materials Co (SHSE:603916) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sobute New Materials Co Ltd (SHSE:603916) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Chun Street Liquan Road 118, Jiangning District, Nanjing, CHN, 211100

Website

http://www.sobute.com

Sobute New Materials Co Ltd is a civil engineering material supplier. It is engaged in the research and development, production and sales of concrete admixtures. The company's products include Cement and concrete admixtures; Grouting material; Road construction material; and Building fiber.

Executives

Mou Chang Wen	Director
Hong Jin Xiang	senior management
Mao Liang Xi	Directors, senior managers
Xu Yue	senior management
Zhang Yong	senior management
Zhang Yue Xing	Supervisors
Zhang Jian Xiong	Director
Liu Jia Ping	Director
Chen Jian Hua	Director

Sobute New Materials Co (SHSE:603916) Headlines

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