Zibo Qixiang Tengda Chemical Co (SZSE:002408) Ending Cash Position : ¥1,319 Mil (As of Mar. 2024)

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What is Zibo Qixiang Tengda Chemical Co Ending Cash Position?

Zibo Qixiang Tengda Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,319 Mil.

Zibo Qixiang Tengda Chemical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,013 Mil) to Dec. 2023 (¥1,132 Mil) but then increased from Dec. 2023 (¥1,132 Mil) to Mar. 2024 (¥1,319 Mil).

Zibo Qixiang Tengda Chemical Co's annual Ending Cash Position declined from Dec. 2021 (¥1,297 Mil) to Dec. 2022 (¥851 Mil) but then increased from Dec. 2022 (¥851 Mil) to Dec. 2023 (¥1,132 Mil).

Zibo Qixiang Tengda Chemical Co Ending Cash Position Historical Data

The historical data trend for Zibo Qixiang Tengda 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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Zibo Qixiang Tengda Chemical Co Ending Cash Position Chart

Zibo Qixiang Tengda Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,078.93

1,465.53

1,297.32

850.55

1,131.64

Zibo Qixiang Tengda Chemical 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															1,174.96	2,701.50	2,012.58	1,131.64	1,318.74

Zibo Qixiang Tengda 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.

Zibo Qixiang Tengda 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
	=	850.55	+	281.088
	=	1,132

Zibo Qixiang Tengda Chemical 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
	=	1131.637	+	187.107
	=	1,319

Zibo Qixiang Tengda Chemical Co Ending Cash Position Related Terms

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Zibo Qixiang Tengda Chemical Co (SZSE:002408) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zibo Qixiang Tengda Chemical Co Ltd (SZSE:002408) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shandong Province Rubber Factory Road on the 1st, Linzi District, Zibo, CHN, 255438

Website

http://www.qxtdgf.com

Zibo Qixiang Tengda Chemical Co Ltd is a China-based company dealing in methyl ethyl ketone, isobutylene, maleic anhydride, disproportioated, butadiene, and carboxyl styrene butadiene latex.

Executives

Che Cheng Ju	Directors, executives
Yin Wei Ling	Executives
Zhang Jun	Secretary Dong
Li Yong	Executives
Huang Lei	Executives
Zhu Zhen Mao	Directors, Directors, and Executives
Fan Jia Yu	Director
Bian Li Bin	Director
Li Pei Pei	Supervisors
Zhuang Jie	Supervisors
Zhu Shu Jun	Executives
Yang Shu Guang	Supervisors
Ma Li	Supervisors
Wang Zhu Qing	Executives
Bi Ke Dou	Director

Zibo Qixiang Tengda Chemical Co (SZSE:002408) Headlines

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