GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Earth-Panda Advanced Magnetic Material Co Ltd (SHSE:688077) » Definitions » Ending Cash Position

Earth-Panda Advanced Magnetic Material Co (SHSE:688077) Ending Cash Position : ¥216 Mil (As of Jun. 2024)


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

What is Earth-Panda Advanced Magnetic Material Co Ending Cash Position?

Earth-Panda Advanced Magnetic Material Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥216 Mil.

Earth-Panda Advanced Magnetic Material Co's quarterly Ending Cash Position increased from Dec. 2023 (¥221 Mil) to Mar. 2024 (¥299 Mil) but then declined from Mar. 2024 (¥299 Mil) to Jun. 2024 (¥216 Mil).

Earth-Panda Advanced Magnetic Material Co's annual Ending Cash Position increased from Dec. 2021 (¥164 Mil) to Dec. 2022 (¥271 Mil) but then declined from Dec. 2022 (¥271 Mil) to Dec. 2023 (¥221 Mil).


Earth-Panda Advanced Magnetic Material Co Ending Cash Position Historical Data

The historical data trend for Earth-Panda Advanced Magnetic Material 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.

Earth-Panda Advanced Magnetic Material Co Ending Cash Position Chart

Earth-Panda Advanced Magnetic Material 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 35.20 73.88 163.87 270.82 221.32

Earth-Panda Advanced Magnetic Material Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 197.38 224.19 221.32 298.88 215.88

Earth-Panda Advanced Magnetic Material 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.

Earth-Panda Advanced Magnetic Material 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
=270.823+-49.504
=221

Earth-Panda Advanced Magnetic Material Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=300.883+-85.006
=216


Earth-Panda Advanced Magnetic Material Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Earth-Panda Advanced Magnetic Material Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Earth-Panda Advanced Magnetic Material Co Business Description

Traded in Other Exchanges
N/A
Address
Lujiang High-tech Industrial Development Zone, Anhui, Hefei, CHN, 231500
Earth-Panda Advanced Magnetic Material Co Ltd is engaged in production and sales of sintered NdFeB permanent magnet materials. Its products are sintered NdFeb magnet, bonded NdFeb magnet, rubber magnet, samarium cobalt magnet. Its products are used in various applications such as information, national defense, automobiles, wind power, various types of motors, instruments, medical equipments, magnetic machinery and various other fields.
Executives
Wang Zi Yi senior management
Liu Ming Hui senior management
Dong Xue Chun Directors, senior managers
Tan Xin Bo Directors, senior managers
Zhou Zhi Guo Core technical personnel
Wang Yong Dong Supervisors
Mo Kun Peng Supervisors
Chen Jing Wu Senior management, core technical personnel
Yi Xiao Fei Directors, senior managers, core technical personn
Liu You Hao Supervisors, core technical personnel
Cao Qing Xiang Director
Xiong Yong Fei Directors, senior managers

Earth-Panda Advanced Magnetic Material Co Headlines

No Headlines