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Satellite Chemical Co (SZSE:002648) Ending Cash Position : ¥6,683 Mil (As of Sep. 2024)


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What is Satellite Chemical Co Ending Cash Position?

Satellite Chemical Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥6,683 Mil.

Satellite Chemical Co's quarterly Ending Cash Position declined from Mar. 2024 (¥5,643 Mil) to Jun. 2024 (¥4,216 Mil) but then increased from Jun. 2024 (¥4,216 Mil) to Sep. 2024 (¥6,683 Mil).

Satellite Chemical Co's annual Ending Cash Position declined from Dec. 2021 (¥9,565 Mil) to Dec. 2022 (¥5,117 Mil) but then increased from Dec. 2022 (¥5,117 Mil) to Dec. 2023 (¥6,167 Mil).


Satellite Chemical Co Ending Cash Position Historical Data

The historical data trend for Satellite 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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Satellite Chemical Co Ending Cash Position Chart

Satellite Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,001.48 6,776.15 9,565.02 5,116.88 6,166.73

Satellite 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,327.36 6,166.73 5,642.76 4,215.99 6,682.84

Satellite 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.

Satellite 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
=5116.877+1049.852
=6,167

Satellite 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
=4215.995+2466.847
=6,683


Satellite Chemical Co Ending Cash Position Related Terms

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Satellite Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 196, Fuqiang Road, Nanhu District, Zhejiang, Jiaxing, CHN, 314050
Satellite Chemical Co Ltd is engaged in Research and development, production and sales of functional chemicals, new polymer materials and new energy materials represented by the C2 and C3 industrial chains.
Executives
Jin Feng Fu Executives
Liu Shi Gang Executives
Yang Yu Ying Director
Cai Yong Sheng Executives
Kong Dong Independent director

Satellite Chemical Co Headlines

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