Shanghai Kinlita Chemical Co (SZSE:300225) Ending Cash Position : ¥359.1 Mil (As of Jun. 2024)

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What is Shanghai Kinlita Chemical Co Ending Cash Position?

Shanghai Kinlita Chemical Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥359.1 Mil.

Shanghai Kinlita Chemical Co's quarterly Ending Cash Position declined from Dec. 2023 (¥196.0 Mil) to Mar. 2024 (¥157.0 Mil) but then increased from Mar. 2024 (¥157.0 Mil) to Jun. 2024 (¥359.1 Mil).

Shanghai Kinlita Chemical Co's annual Ending Cash Position increased from Dec. 2021 (¥42.4 Mil) to Dec. 2022 (¥45.4 Mil) and increased from Dec. 2022 (¥45.4 Mil) to Dec. 2023 (¥196.0 Mil).

Shanghai Kinlita Chemical Co Ending Cash Position Historical Data

The historical data trend for Shanghai Kinlita Chemical 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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Shanghai Kinlita Chemical Co Ending Cash Position Chart

Shanghai Kinlita Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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170.05

254.33

42.38

45.39

195.98

Shanghai Kinlita Chemical 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															59.90	29.25	195.98	156.99	359.13

Shanghai Kinlita Chemical 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.

Shanghai Kinlita Chemical 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
	=	45.385	+	150.591
	=	196.0

Shanghai Kinlita Chemical 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
	=	156.992	+	202.141
	=	359.1

Shanghai Kinlita Chemical Co Ending Cash Position Related Terms

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Shanghai Kinlita Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Kinlita Chemical Co Ltd (SZSE:300225) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 139, Chugong Road, Shanghai Chemical Industry Zone, Shanghai, CHN, 201417

Website

http://www.knt.cn

Shanghai Kinlita Chemical Co Ltd is a player in the mid and high-end industrial coating industry. The company's product lineup includes automotive and industrial cationic electrocoat (CED), OEM automotive primer surfacer and topcoat.

Executives

Jing Zong Fa	Director
Yan Jia Hua	Directors, executives
Tang Yang	Secretary, Director
Liu Jin Mei	Director
Liu Xue Min	Supervisors
Su Ming Zhong	Director
Tian Bao Guo	Directors, executives
Wu Guo Zheng	Director
Zhou Wen Biao	Supervisors
Mou Zong Yuan	Director
Qian Qiong Wei	Directors, executives

Shanghai Kinlita Chemical Co Headlines

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