Tayho Advanced Materials Group Co (SZSE:002254) Ending Cash Position : ¥1,883 Mil (As of Mar. 2024)

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What is Tayho Advanced Materials Group Co Ending Cash Position?

Tayho Advanced Materials Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,883 Mil.

Tayho Advanced Materials Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,783 Mil) to Dec. 2023 (¥2,094 Mil) and declined from Dec. 2023 (¥2,094 Mil) to Mar. 2024 (¥1,883 Mil).

Tayho Advanced Materials Group Co's annual Ending Cash Position declined from Dec. 2021 (¥2,348 Mil) to Dec. 2022 (¥1,092 Mil) but then increased from Dec. 2022 (¥1,092 Mil) to Dec. 2023 (¥2,094 Mil).

Tayho Advanced Materials Group Co Ending Cash Position Historical Data

The historical data trend for Tayho Advanced Materials Group 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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Tayho Advanced Materials Group Co Ending Cash Position Chart

Tayho Advanced Materials Group Co Annual Data

Trend

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Dec23

Ending Cash Position

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876.70

2,429.32

2,348.38

1,092.29

2,094.05

Tayho Advanced Materials Group 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															3,309.57	2,709.13	2,782.87	2,094.05	1,882.85

Tayho Advanced Materials Group 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.

Tayho Advanced Materials Group 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
	=	1092.288	+	1001.763
	=	2,094

Tayho Advanced Materials Group 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
	=	2094.05	+	-211.197
	=	1,883

Tayho Advanced Materials Group Co Ending Cash Position Related Terms

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Tayho Advanced Materials Group Co (SZSE:002254) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tayho Advanced Materials Group Co Ltd (SZSE:002254) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 10 Heilongjiang Road, Economic and Technology Development Zone, Yantai, Shandong, CHN, 264006

Website

https://www.tayho.com.cn

Tayho Advanced Materials Group Co Ltd specializes in the research and development and production of high-tech fibers in China. The company's products include Newstar Spandex, Taparan Para-aramid, Metastar Aramid Paper, and others.

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