Inner Mongolia Xingye Silver & Tin Mining Co (SZSE:000426) Ending Cash Position : ¥61 Mil (As of Sep. 2023)

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What is Inner Mongolia Xingye Silver & Tin Mining Co Ending Cash Position?

Inner Mongolia Xingye Silver & Tin Mining Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥61 Mil.

Inner Mongolia Xingye Silver & Tin Mining Co's quarterly Ending Cash Position increased from Mar. 2023 (¥71 Mil) to Jun. 2023 (¥147 Mil) but then declined from Jun. 2023 (¥147 Mil) to Sep. 2023 (¥61 Mil).

Inner Mongolia Xingye Silver & Tin Mining Co's annual Ending Cash Position increased from Dec. 2020 (¥120 Mil) to Dec. 2021 (¥129 Mil) but then declined from Dec. 2021 (¥129 Mil) to Dec. 2022 (¥98 Mil).

Inner Mongolia Xingye Silver & Tin Mining Co Ending Cash Position Historical Data

The historical data trend for Inner Mongolia Xingye Silver & Tin Mining 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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Inner Mongolia Xingye Silver & Tin Mining Co Ending Cash Position Chart

Inner Mongolia Xingye Silver & Tin Mining Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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37.56

205.36

119.77

129.34

97.95

Inner Mongolia Xingye Silver & Tin Mining Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															196.29	97.95	70.91	147.40	60.50

Inner Mongolia Xingye Silver & Tin Mining 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.

Inner Mongolia Xingye Silver & Tin Mining Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	129.335	+	-31.381
	=	98

Inner Mongolia Xingye Silver & Tin Mining Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	147.402	+	-86.9
	=	61

Inner Mongolia Xingye Silver & Tin Mining Co Ending Cash Position Related Terms

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Inner Mongolia Xingye Silver & Tin Mining Co (SZSE:000426) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Inner Mongolia Xingye Silver & Tin Mining Co Ltd (SZSE:000426) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 76 Yulong Street, Xincheng District, Inner Mongolia, Chifeng, CHN, 024000

Website

http://www.xyyxky.com

Inner Mongolia Xingye Silver & Tin Mining Co Ltd is a China-based company engages in the mining and smelting of non-ferrous and precious metals. Its products include lead, zinc, copper, iron, bismuth, tungsten, silver, tin, and other non-ferrous and black metals. Geographically the company mainly operates its business in the domestic market.

Inner Mongolia Xingye Silver & Tin Mining Co (SZSE:000426) Headlines

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