Jiangsu Changhai Composite Materials Co (SZSE:300196) Ending Cash Position : ¥1,041 Mil (As of Jun. 2024)

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What is Jiangsu Changhai Composite Materials Co Ending Cash Position?

Jiangsu Changhai Composite Materials Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥1,041 Mil.

Jiangsu Changhai Composite Materials Co's quarterly Ending Cash Position declined from Dec. 2023 (¥1,192 Mil) to Mar. 2024 (¥1,110 Mil) and declined from Mar. 2024 (¥1,110 Mil) to Jun. 2024 (¥1,041 Mil).

Jiangsu Changhai Composite Materials Co's annual Ending Cash Position increased from Dec. 2021 (¥714 Mil) to Dec. 2022 (¥921 Mil) and increased from Dec. 2022 (¥921 Mil) to Dec. 2023 (¥1,192 Mil).

Jiangsu Changhai Composite Materials Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Changhai Composite 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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Jiangsu Changhai Composite Materials Co Ending Cash Position Chart

Jiangsu Changhai Composite Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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622.31

1,243.66

713.80

920.61

1,192.33

Jiangsu Changhai Composite Materials Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															998.09	1,360.87	1,192.33	1,110.25	1,040.51

Jiangsu Changhai Composite 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.

Jiangsu Changhai Composite 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
	=	920.606	+	271.719
	=	1,192

Jiangsu Changhai Composite Materials Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1369.712	+	-329.199
	=	1,041

Jiangsu Changhai Composite Materials Co Ending Cash Position Related Terms

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Jiangsu Changhai Composite Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Changhai Composite Materials Co Ltd (SZSE:300196) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Changzhou, Changzhou, CHN, 213102

Website

http://www.changhaigfrp.com

Jiangsu Changhai Composite Materials Co Ltd is engaged in the scientific research, product development, production, sales and service of fiberglass-based composite materials. Its product lines include fiberglass reinforcements, non-woven fiberglass tissues, and gypsum wallboard coverings, covering all kinds of fiberglass roving, chopped strand mat, woven roving, fiberglass mesh, roofing tissue, surfacing veil, flooring tissue, pipe tissue, carpet tile tissue, battery separator, and gypsum wallboard coverings.

Executives

Qi Ji Xing	Directors, executives
Zhou Yuan Long	Directors, executives
Yang Guo Wen	Director
Shao Jun	Director
Yang Peng Wei	Directors, executives
Yang Feng Qin	Director
Xu Yao Xin	Supervisors
Zhang Zhong	Supervisors

Jiangsu Changhai Composite Materials Co Headlines

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