Wuzhou Special Paper Group Co (SHSE:605007) Ending Cash Position : ¥207 Mil (As of Mar. 2024)

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What is Wuzhou Special Paper Group Co Ending Cash Position?

Wuzhou Special Paper Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥207 Mil.

Wuzhou Special Paper Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥298 Mil) to Dec. 2023 (¥185 Mil) but then increased from Dec. 2023 (¥185 Mil) to Mar. 2024 (¥207 Mil).

Wuzhou Special Paper Group Co's annual Ending Cash Position declined from Dec. 2021 (¥706 Mil) to Dec. 2022 (¥209 Mil) and declined from Dec. 2022 (¥209 Mil) to Dec. 2023 (¥185 Mil).

Wuzhou Special Paper Group Co Ending Cash Position Historical Data

The historical data trend for Wuzhou Special Paper 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.

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Wuzhou Special Paper Group Co Ending Cash Position Chart

Wuzhou Special Paper Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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59.67

147.99

706.17

208.77

185.19

Wuzhou Special Paper 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															667.10	455.91	298.47	185.19	207.32

Wuzhou Special Paper 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.

Wuzhou Special Paper 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
	=	208.769	+	-23.579
	=	185

Wuzhou Special Paper 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
	=	185.191	+	22.128
	=	207

Wuzhou Special Paper Group Co Ending Cash Position Related Terms

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Wuzhou Special Paper Group Co (SHSE:605007) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Wuzhou Special Paper Group Co Ltd (SHSE:605007) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1, Tongbo North Road, Qujiang District, Zhejiang Province, Quzhou, CHN, 324022

Website

http://www.wztzzy.com

Wuzhou Special Paper Group Co Ltd is engaged in research and development, production and sales of special paper. The company produces food wrapping paper, gration paper, tracing paper.

Executives

Lin Cai Ling	Director
Zhao Yun Fu	Director
Zhao Chen Jia	Director
Xu Xi Zhong	senior management
Cao Liang	senior management
Zhang Yan Chen	senior management
Zhang Hai Xia	senior management

Wuzhou Special Paper Group Co (SHSE:605007) Headlines

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