Liao Ning Oxiranchem (SZSE:300082) Ending Cash Position : ¥272 Mil (As of Mar. 2025)

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What is Liao Ning Oxiranchem Ending Cash Position?

Liao Ning Oxiranchem's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥272 Mil.

Liao Ning Oxiranchem's quarterly Ending Cash Position increased from Sep. 2024 (¥224 Mil) to Dec. 2024 (¥530 Mil) but then declined from Dec. 2024 (¥530 Mil) to Mar. 2025 (¥272 Mil).

Liao Ning Oxiranchem's annual Ending Cash Position increased from Dec. 2022 (¥295 Mil) to Dec. 2023 (¥416 Mil) and increased from Dec. 2023 (¥416 Mil) to Dec. 2024 (¥530 Mil).

Liao Ning Oxiranchem Ending Cash Position Historical Data

The historical data trend for Liao Ning Oxiranchem'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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Liao Ning Oxiranchem Ending Cash Position Chart

Liao Ning Oxiranchem Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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493.90

497.30

295.19

416.39

530.06

Liao Ning Oxiranchem Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															278.80	350.81	223.94	530.06	271.98

Liao Ning Oxiranchem 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.

Liao Ning Oxiranchem's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	416.394	+	113.661
	=	530

Liao Ning Oxiranchem's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	530.055	+	-258.08
	=	272

Liao Ning Oxiranchem Ending Cash Position Related Terms

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Liao Ning Oxiranchem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Liao Ning Oxiranchem Inc (SZSE:300082) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern ring road on the 29th, Hongwei District, Liaoning Province, Liaoyang, CHN, 111003

Website

http://www.oxiranchem.com

Liao Ning Oxiranchem Inc is a high-tech industrial company. It is engaged in the research, production, and sale of ethylene oxide derivative fine chemicals. Its products include crystalline silicon cutting liquid for the photovoltaic industry, water reducing agent for high-performance cement, and polyethylene glycol.

Executives

Xu Xiu Yun	Executives
Zhu Zong Jiang	Executives
Wang Shu Bo	Executives
Huang Jian Jun	Directors, executives
Song En Jun	Director
Zhang Wei Min	Securities Affairs Representative
Liu Zhao Bin	Director
Dong Zhen Peng	Directors, executives
Zhu Jian Min	Director
Jin Lian Hai	Supervisors
Tan Wen Hua	Supervisors

Liao Ning Oxiranchem Headlines

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