Nantong Acetic Acid Chemical Co (SHSE:603968) Ending Cash Position : ¥776 Mil (As of Mar. 2024)

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What is Nantong Acetic Acid Chemical Co Ending Cash Position?

Nantong Acetic Acid Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥776 Mil.

Nantong Acetic Acid Chemical Co's quarterly Ending Cash Position increased from Sep. 2023 (¥752 Mil) to Dec. 2023 (¥886 Mil) but then declined from Dec. 2023 (¥886 Mil) to Mar. 2024 (¥776 Mil).

Nantong Acetic Acid Chemical Co's annual Ending Cash Position increased from Dec. 2021 (¥282 Mil) to Dec. 2022 (¥827 Mil) and increased from Dec. 2022 (¥827 Mil) to Dec. 2023 (¥886 Mil).

Nantong Acetic Acid Chemical Co Ending Cash Position Historical Data

The historical data trend for Nantong Acetic Acid 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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Nantong Acetic Acid Chemical Co Ending Cash Position Chart

Nantong Acetic Acid Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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518.07

896.39

281.94

827.49

885.90

Nantong Acetic Acid 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															753.22	853.22	751.80	885.90	775.56

Nantong Acetic Acid 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.

Nantong Acetic Acid 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
	=	827.488	+	58.411
	=	886

Nantong Acetic Acid 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
	=	885.899	+	-110.339
	=	776

Nantong Acetic Acid Chemical Co Ending Cash Position Related Terms

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Nantong Acetic Acid Chemical Co (SHSE:603968) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nantong Acetic Acid Chemical Co Ltd (SHSE:603968) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nantong Economic and Technological Development Zone, 968 Jiangshan Road, Jiangsu, CHN, 226009

Website

http://www.ntacf.com.cn

Nantong Acetic Acid Chemical Co Ltd deals in food and feed additives, pharmaceutical and pesticide intermediates, dye and pigment intermediates, and organic chemical raw materials. The product portfolio includes - sorbic acid, potassium sorbate, dehydroacetic acid, nicotinic acid, clopidol, methyl acetoacetate, acetoacetanilide, and others.

Executives

Qing Jiu	Director
Yu Xin Nan	Director
Tao Tao	senior management
Xue Jin Quan	senior management
Shuai Jian Xin	senior management
Ding Cai Feng	Director
Qian Jin	senior management
Gu Qing Quan	Director
Yan Mei Hua	senior management

Nantong Acetic Acid Chemical Co (SHSE:603968) Headlines

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