China Rare Earth Resources & Technology Co (SZSE:000831) Ending Cash Position : ¥1,353 Mil (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is China Rare Earth Resources & Technology Co Ending Cash Position?

China Rare Earth Resources & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,353 Mil.

China Rare Earth Resources & Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥627 Mil) to Dec. 2023 (¥1,899 Mil) but then declined from Dec. 2023 (¥1,899 Mil) to Mar. 2024 (¥1,353 Mil).

China Rare Earth Resources & Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥212 Mil) to Dec. 2022 (¥919 Mil) and increased from Dec. 2022 (¥919 Mil) to Dec. 2023 (¥1,899 Mil).

China Rare Earth Resources & Technology Co Ending Cash Position Historical Data

The historical data trend for China Rare Earth Resources & 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.

* Premium members only.

China Rare Earth Resources & Technology Co Ending Cash Position Chart

China Rare Earth Resources & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

116.08

285.13

211.70

918.71

1,898.56

China Rare Earth Resources & 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															1,003.97	347.61	627.24	1,898.56	1,353.07

China Rare Earth Resources & 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.

China Rare Earth Resources & 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
	=	918.706	+	979.849
	=	1,899

China Rare Earth Resources & 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
	=	1898.556	+	-545.488
	=	1,353

China Rare Earth Resources & Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of China Rare Earth Resources & Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

China Rare Earth Resources & Technology Co (SZSE:000831) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Rare Earth Resources & Technology Co Ltd (SZSE:000831) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Zhangjiang South Avenue, 15th Floor, Building A, Haode Ginza, Zhanggong District, Jiangxi Province, Ganzhou, CHN, 341000

Website

http://www.cmreltd.com

China Rare Earth Resources & Technology Co Ltd is principally engaged in the production and sales of rare earth oxides. It is mainly engaged in the operation and trade of rare earth oxides, rare earth metals and rare earth deep processing products, as well as rare earth technology research and development and consulting services. The company's leading product include high-purity single rare earth oxides and rare earth co-precipitate products. Geographically activities are carried out through China.

China Rare Earth Resources & Technology Co (SZSE:000831) Headlines

No Headlines