SF Diamond Co (SZSE:300179) Ending Cash Position : ¥377.6 Mil (As of Mar. 2024)

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What is SF Diamond Co Ending Cash Position?

SF Diamond Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥377.6 Mil.

SF Diamond Co's quarterly Ending Cash Position declined from Sep. 2023 (¥210.6 Mil) to Dec. 2023 (¥199.5 Mil) but then increased from Dec. 2023 (¥199.5 Mil) to Mar. 2024 (¥377.6 Mil).

SF Diamond Co's annual Ending Cash Position declined from Dec. 2021 (¥245.2 Mil) to Dec. 2022 (¥70.0 Mil) but then increased from Dec. 2022 (¥70.0 Mil) to Dec. 2023 (¥199.5 Mil).

SF Diamond Co Ending Cash Position Historical Data

The historical data trend for SF Diamond 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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SF Diamond Co Ending Cash Position Chart

SF Diamond Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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68.96

165.69

245.15

70.00

199.49

SF Diamond 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															75.31	169.29	210.61	199.49	377.55

SF Diamond 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.

SF Diamond 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
	=	69.995	+	129.493
	=	199.5

SF Diamond 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
	=	199.489	+	178.061
	=	377.6

SF Diamond Co Ending Cash Position Related Terms

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SF Diamond Co (SZSE:300179) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SF Diamond Co Ltd (SZSE:300179) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 109, 10th Street, Economic & Technological Development Area, Zhengzhou, CHN, 450016

Website

http://www.sf-diamond.com

SF Diamond Co Ltd is a China-based company engages in the manufacture of Polycrystalline Diamond (PCD) and related products. Its products include PCD cutters, PCD cutting tool blanks, PCD die blankets for wire drawing, Solid PCBN, Carbided PDBN, and PDC pick.

Executives

Lin Zhi Jun	Executives
Shi Jin Bang	Executives
Liu Hai Bing	Secretary Dong
Gao Hua	Directors, executives
Yan Xiao Ping	Director
Fang Chun Feng	Directors, executives
Fu Xiao Cheng	Director
Guo Rong Fu	Executives
Fang Xiao Jun	Director
Fang Hai Jiang	Directors, executives
Song Yan Ling	Supervisors
Yang Guo Dong	Directors, executives
Zhao Zhi Jun	Independent director
Zou Qun Ying	Director
Zou Hong Ying	Supervisors

SF Diamond Co (SZSE:300179) Headlines

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