Xinjiang Zhongtai Chemical Co (SZSE:002092) Ending Cash Position : ¥3,574 Mil (As of Sep. 2024)

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What is Xinjiang Zhongtai Chemical Co Ending Cash Position?

Xinjiang Zhongtai Chemical Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥3,574 Mil.

Xinjiang Zhongtai Chemical Co's quarterly Ending Cash Position increased from Mar. 2024 (¥1,902 Mil) to Jun. 2024 (¥2,454 Mil) and increased from Jun. 2024 (¥2,454 Mil) to Sep. 2024 (¥3,574 Mil).

Xinjiang Zhongtai Chemical Co's annual Ending Cash Position increased from Dec. 2021 (¥2,789 Mil) to Dec. 2022 (¥3,410 Mil) but then declined from Dec. 2022 (¥3,410 Mil) to Dec. 2023 (¥2,117 Mil).

Xinjiang Zhongtai Chemical Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Zhongtai Chemical 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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Xinjiang Zhongtai Chemical Co Ending Cash Position Chart

Xinjiang Zhongtai Chemical Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,593.63

2,879.24

2,788.88

3,409.92

2,116.84

Xinjiang Zhongtai Chemical Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2,949.72	2,116.84	1,902.33	2,454.23	3,574.41

Xinjiang Zhongtai Chemical 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.

Xinjiang Zhongtai Chemical 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
	=	3409.922	+	-1293.079
	=	2,117

Xinjiang Zhongtai Chemical Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2454.227	+	1120.181
	=	3,574

Xinjiang Zhongtai Chemical Co Ending Cash Position Related Terms

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Xinjiang Zhongtai Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xinjiang Zhongtai Chemical Co Ltd (SZSE:002092) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 39 Yangcheng Lake Road, Urumqi Economic and Technological Development Zone, Toutunhe, CHN, 830026

Website

http://www.zthx.com

Xinjiang Zhongtai Chemical Co Ltd is a large integrated chemical manufacturing company. It produces chlor-alkali, crude salt, calcium carbide, and coke products. Its primary geographic markets are Xinjiang, East China and the Southern part of China. The company also exports its products to Russia, South Asia such as India, Vietnam, Pakistan, South America and Africa.

Executives

Zhao Yong Lu	Supervisors
Wang Ya Ling	Executives
Liang Bin	Director
Lei Xia	Executives
Feng Zhao Hai	Supervisors
Hao Zhen Yu	Independent director
Ma Jiang Feng	Executives
Tang Xiang Jun	Supervisors
Peng Jiang Ling	Executives
Zhang Qun Rong	Executives
Fan Xue Feng	Executives
Lou Gang	Director
Zhang Su Quan	Director
Liu Wen Xian	Executives
Zheng Xin Zhou	Directors, executives

Xinjiang Zhongtai Chemical Co Headlines

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