Jiangsu Boqian New Materials Stock Co (SHSE:605376) Ending Cash Position : ¥43.0 Mil (As of Sep. 2024)

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What is Jiangsu Boqian New Materials Stock Co Ending Cash Position?

Jiangsu Boqian New Materials Stock Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥43.0 Mil.

Jiangsu Boqian New Materials Stock Co's quarterly Ending Cash Position increased from Mar. 2024 (¥103.0 Mil) to Jun. 2024 (¥198.3 Mil) but then declined from Jun. 2024 (¥198.3 Mil) to Sep. 2024 (¥43.0 Mil).

Jiangsu Boqian New Materials Stock Co's annual Ending Cash Position declined from Dec. 2021 (¥425.7 Mil) to Dec. 2022 (¥178.9 Mil) and declined from Dec. 2022 (¥178.9 Mil) to Dec. 2023 (¥95.7 Mil).

Jiangsu Boqian New Materials Stock Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Boqian New Materials Stock 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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Jiangsu Boqian New Materials Stock Co Ending Cash Position Chart

Jiangsu Boqian New Materials Stock Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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107.17

790.54

425.72

178.89

95.73

Jiangsu Boqian New Materials Stock Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															91.68	95.73	103.04	198.27	43.03

Jiangsu Boqian New Materials Stock 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.

Jiangsu Boqian New Materials Stock 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
	=	178.886	+	-83.154
	=	95.7

Jiangsu Boqian New Materials Stock Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	198.269	+	-155.236
	=	43.0

Jiangsu Boqian New Materials Stock Co Ending Cash Position Related Terms

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Jiangsu Boqian New Materials Stock Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Boqian New Materials Stock Co Ltd (SHSE:605376) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 23, Jiangshan Avenue, High-tech Development Zone, Jiangsu Province, Suqian, CHN, 223800

Website

http://www.boqianpvm.com

Jiangsu Boqian New Materials Stock Co Ltd is engaged in the production and sales of high-end nano-metal powder materials. The company offers pure metal powder, binary alloy powder, ternary alloy powder and other powder materials.

Executives

Chen Gang Qiang

Director

Jiangsu Boqian New Materials Stock Co Headlines

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