Shantou Wanshun New Material Group Co (SZSE:300057) Ending Cash Position : ¥1,737 Mil (As of Mar. 2024)

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What is Shantou Wanshun New Material Group Co Ending Cash Position?

Shantou Wanshun New Material Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,737 Mil.

Shantou Wanshun New Material Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,692 Mil) to Dec. 2023 (¥1,761 Mil) but then declined from Dec. 2023 (¥1,761 Mil) to Mar. 2024 (¥1,737 Mil).

Shantou Wanshun New Material Group Co's annual Ending Cash Position increased from Dec. 2021 (¥993 Mil) to Dec. 2022 (¥2,482 Mil) but then declined from Dec. 2022 (¥2,482 Mil) to Dec. 2023 (¥1,761 Mil).

Shantou Wanshun New Material Group Co Ending Cash Position Historical Data

The historical data trend for Shantou Wanshun New Material 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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Shantou Wanshun New Material Group Co Ending Cash Position Chart

Shantou Wanshun New Material Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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866.75

1,663.57

993.18

2,481.77

1,761.35

Shantou Wanshun New Material 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															1,940.32	1,763.10	1,692.40	1,761.35	1,737.38

Shantou Wanshun New Material 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.

Shantou Wanshun New Material 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
	=	2481.767	+	-720.416
	=	1,761

Shantou Wanshun New Material 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
	=	1761.351	+	-23.976
	=	1,737

Shantou Wanshun New Material Group Co Ending Cash Position Related Terms

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Shantou Wanshun New Material Group Co (SZSE:300057) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Shantou Wanshun New Material Group Co Ltd (SZSE:300057) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shantou Free Trade Zone, Wanshun Industrial Park, Guangdong Province, Shantou, CHN, 515078

Website

http://www.wanshun.cn

Shantou Wanshun New Material Group Co Ltd, formerly known as Shantou Wanshun Package Material Stock Co Ltd is a China-based company engaged in producing eco-friendly packaging material, high-precision aluminum foil, and functional film. The products offered by the company are intelligent light control film, ITO conductive film, high resistance diaphragm, aluminized film, intelligent electronically controlled liquid crystal film, and others.

Executives

Du Cheng Cheng	Directors, executives
Zhang Ji Hui	Independent director
Zhou Qian Wen	Director
Cai Yi Ran	Director
Yang Shi Zhe	Securities Affairs Representative
Han Xiao	Directors, executives, representatives of securiti

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