Shandong Haihua Co (SZSE:000822) Ending Cash Position : ¥1,148 Mil (As of Mar. 2024)

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What is Shandong Haihua Co Ending Cash Position?

Shandong Haihua Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,148 Mil.

Shandong Haihua Co's quarterly Ending Cash Position increased from Sep. 2023 (¥706 Mil) to Dec. 2023 (¥872 Mil) and increased from Dec. 2023 (¥872 Mil) to Mar. 2024 (¥1,148 Mil).

Shandong Haihua Co's annual Ending Cash Position declined from Dec. 2021 (¥1,298 Mil) to Dec. 2022 (¥1,286 Mil) and declined from Dec. 2022 (¥1,286 Mil) to Dec. 2023 (¥872 Mil).

Shandong Haihua Co Ending Cash Position Historical Data

The historical data trend for Shandong Haihua 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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Shandong Haihua Co Ending Cash Position Chart

Shandong Haihua Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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895.94

339.44

1,297.83

1,286.26

871.52

Shandong Haihua 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															1,287.68	1,298.24	705.71	871.52	1,147.65

Shandong Haihua 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.

Shandong Haihua 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
	=	1286.26	+	-414.736
	=	872

Shandong Haihua 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
	=	871.524	+	276.122
	=	1,148

Shandong Haihua Co Ending Cash Position Related Terms

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Shandong Haihua Co (SZSE:000822) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Haihua Co Ltd (SZSE:000822) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Haihua Street, Binhai Economic Development Zone, Hanting District, Shandong, Weifang, CHN, 262737

Website

http://www.chinahaihua.com

Shandong Haihua Co Ltd develops and manufactures ocean chemical and petrochemical industrial products. The products offered by the group includes pure soda ashes, polyvinyl chloride (PVC), caustic soda, sodium nitrate, sodium nitrite, and bromine. Geographically, the activities are carried out through the region of China.

Executives

Fang Yong	Director
Wang Yong Zhi	Directors, executives
Song Jun Rong	Supervisors
Ding Hong Yu	Supervisors
Wang Zhen Ping	Executives
Chen Feng Guang	Executives
Xing Le Cheng	Director

Shandong Haihua Co (SZSE:000822) Headlines

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