Guangdong Redwall New Materials Co (SZSE:002809) Ending Cash Position : ¥103.0 Mil (As of Mar. 2024)

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What is Guangdong Redwall New Materials Co Ending Cash Position?

Guangdong Redwall New Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥103.0 Mil.

Guangdong Redwall New Materials Co's quarterly Ending Cash Position increased from Sep. 2023 (¥314.3 Mil) to Dec. 2023 (¥596.1 Mil) but then declined from Dec. 2023 (¥596.1 Mil) to Mar. 2024 (¥103.0 Mil).

Guangdong Redwall New Materials Co's annual Ending Cash Position declined from Dec. 2021 (¥469.2 Mil) to Dec. 2022 (¥304.8 Mil) but then increased from Dec. 2022 (¥304.8 Mil) to Dec. 2023 (¥596.1 Mil).

Guangdong Redwall New Materials Co Ending Cash Position Historical Data

The historical data trend for Guangdong Redwall New Materials 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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Guangdong Redwall New Materials Co Ending Cash Position Chart

Guangdong Redwall New Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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287.97

105.13

469.15

304.82

596.07

Guangdong Redwall New Materials 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															276.52	295.04	314.33	596.07	102.97

Guangdong Redwall New Materials 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.

Guangdong Redwall New Materials 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
	=	304.819	+	291.25
	=	596.1

Guangdong Redwall New Materials 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
	=	596.07	+	-493.1
	=	103.0

Guangdong Redwall New Materials Co Ending Cash Position Related Terms

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Guangdong Redwall New Materials Co (SZSE:002809) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Redwall New Materials Co Ltd (SZSE:002809) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shiwan park of Science and Technology, Boluo County, Guangdong Province, Dongguan, CHN, 516127

Website

http://www.redwall.com.cn

Guangdong Redwall New Materials Co Ltd engages in the production and sale of concrete admixtures, chemical additives, and special chemicals. Its business activities include the wholesale of ash and mud. The company offers polycarboxylate superplasticizers, polynaphthalene sulfonate, and Polynaphthalene sulfonate derivatives, slump-keeping agents of polynaphthalene sulfonate, waterproofing admixtures, sodium gluconates.

Executives

Cheng Zhan Sheng	Directors, executives
Zhu Ji Han	Executives
He Yuan Jie	Directors, executives
Wang Gui Ling	Independent director
Liu Lian Jun	Directors, executives
Wu Shang Li	Director
Wang Fu Bin	Supervisors

Guangdong Redwall New Materials Co (SZSE:002809) Headlines

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