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Suntar Environmental Technology Co (SHSE:688101) Ending Cash Position : ¥881 Mil (As of Mar. 2024)


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What is Suntar Environmental Technology Co Ending Cash Position?

Suntar Environmental Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥881 Mil.

Suntar Environmental Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥805 Mil) to Dec. 2023 (¥673 Mil) but then increased from Dec. 2023 (¥673 Mil) to Mar. 2024 (¥881 Mil).

Suntar Environmental Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥1,207 Mil) to Dec. 2022 (¥1,355 Mil) but then declined from Dec. 2022 (¥1,355 Mil) to Dec. 2023 (¥673 Mil).


Suntar Environmental Technology Co Ending Cash Position Historical Data

The historical data trend for Suntar Environmental Technology 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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Suntar Environmental Technology Co Ending Cash Position Chart

Suntar Environmental Technology 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 906.11 1,178.95 1,207.39 1,355.08 673.10

Suntar Environmental Technology 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 690.48 872.27 805.37 673.10 880.87

Suntar Environmental Technology 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.

Suntar Environmental Technology 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
=1355.076+-681.976
=673

Suntar Environmental Technology 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
=673.1+207.773
=881


Suntar Environmental Technology Co Ending Cash Position Related Terms

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Suntar Environmental Technology Co (SHSE:688101) Business Description

Traded in Other Exchanges
N/A
Address
St. Graphene Film Industrial Park, Baota District, Shaanxi Province, Yan'an, CHN, 716000
Suntar Environmental Technology Co Ltd is an industrial separation and membrane water treatment solution provider. The company is involved in two business area namely Membrane technology application in which industrial separation and membrane water treatment activities are undertaken; and water investment operation.
Executives
Hong Yu Bin Core technical personnel
Chen Mao Tian Supervisors
Ye Sheng Director
Tang Jia Jing Directors, senior managers
Fang Fu Lin senior management
Dai Xiao Xing Director
Huang Jun Huang Supervisors

Suntar Environmental Technology Co (SHSE:688101) Headlines

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