GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shandong Fiberglass Group Co Ltd (SHSE:605006) » Definitions » Ending Cash Position

Shandong Fiberglass Group Co (SHSE:605006) Ending Cash Position : ¥617 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Shandong Fiberglass Group Co Ending Cash Position?

Shandong Fiberglass Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥617 Mil.

Shandong Fiberglass Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥659 Mil) to Dec. 2023 (¥593 Mil) but then increased from Dec. 2023 (¥593 Mil) to Mar. 2024 (¥617 Mil).

Shandong Fiberglass Group Co's annual Ending Cash Position declined from Dec. 2021 (¥681 Mil) to Dec. 2022 (¥515 Mil) but then increased from Dec. 2022 (¥515 Mil) to Dec. 2023 (¥593 Mil).

Shandong Fiberglass Group Co Ending Cash Position Historical Data

The historical data trend for Shandong Fiberglass Group 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.

Shandong Fiberglass Group Co Ending Cash Position Chart

Shandong Fiberglass Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.44 273.21 680.91 515.26 592.69

Shandong Fiberglass Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 466.46 581.97 658.58 592.69 616.99

Shandong Fiberglass Group 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.

Shandong Fiberglass Group 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
=515.257+77.428
=593

Shandong Fiberglass Group 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
=592.685+24.302
=617

Shandong Fiberglass Group Co Ending Cash Position Related Terms

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

Shandong Fiberglass Group Co (SHSE:605006) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shandong Fiberglass Group Co Ltd (SHSE:605006) » Definitions » Ending Cash Position
Comparable Companies
SHSE:605138 SZSE:300918 SZSE:002083 SHSE:600626 SHSE:601599 SZSE:002201 SHSE:601113 SHSE:603365 SHSE:600220 SHSE:603889 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
Yishui County Industrial Park, Shandong Province, Linyi, CHN, 276400
Website
http://www.glasstex.cn
Shandong Fiberglass Group Co Ltd is engaged in production and sales of glass fiber and its products. The company's products include Glass fiber yarn and Fiberglass products.

Shandong Fiberglass Group Co (SHSE:605006) Headlines

No Headlines