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Peric Special Gases Co (SHSE:688146) Ending Cash Position : ¥2,921 Mil (As of Mar. 2024)


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What is Peric Special Gases Co Ending Cash Position?

Peric Special Gases Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,921 Mil.

Peric Special Gases Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,823 Mil) to Dec. 2023 (¥2,924 Mil) but then declined from Dec. 2023 (¥2,924 Mil) to Mar. 2024 (¥2,921 Mil).

Peric Special Gases Co's annual Ending Cash Position increased from Dec. 2021 (¥594 Mil) to Dec. 2022 (¥638 Mil) and increased from Dec. 2022 (¥638 Mil) to Dec. 2023 (¥2,924 Mil).

Peric Special Gases Co Ending Cash Position Historical Data

The historical data trend for Peric Special Gases 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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Peric Special Gases Co Ending Cash Position Chart

Peric Special Gases Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
473.77 618.73 593.56 638.26 2,923.98

Peric Special Gases Co Quarterly Data
Dec19 Dec20 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 542.75 3,257.65 2,822.96 2,923.98 2,920.65

Peric Special Gases 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.

Peric Special Gases 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
=638.257+2285.719
=2,924

Peric Special Gases 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
=2923.978+-3.324
=2,921

Peric Special Gases Co Ending Cash Position Related Terms

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Peric Special Gases Co (SHSE:688146) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Peric Special Gases Co Ltd (SHSE:688146) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1 Weiwu Road, Chemical Industry Cluster Area, Feixiang District, Hebei Province, Handan, CHN, 057550
Website
https://www.pericsg.com
Peric Special Gases Co Ltd is engaged in the research and development, production and sales of electronic specialty gases and trifluoromethanesulfonic acid series products.

Peric Special Gases Co (SHSE:688146) Headlines

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