PhiChem (SZSE:300398) Ending Cash Position : ¥977 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is PhiChem Ending Cash Position?

PhiChem's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥977 Mil.

PhiChem's quarterly Ending Cash Position increased from Sep. 2023 (¥910 Mil) to Dec. 2023 (¥948 Mil) and increased from Dec. 2023 (¥948 Mil) to Mar. 2024 (¥977 Mil).

PhiChem's annual Ending Cash Position increased from Dec. 2021 (¥824 Mil) to Dec. 2022 (¥1,165 Mil) but then declined from Dec. 2022 (¥1,165 Mil) to Dec. 2023 (¥948 Mil).

PhiChem Ending Cash Position Historical Data

The historical data trend for PhiChem'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.

* Premium members only.

PhiChem Ending Cash Position Chart

PhiChem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,027.28

1,286.41

823.95

1,165.38

948.36

PhiChem 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															976.49	815.22	910.25	948.36	977.16

PhiChem 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.

PhiChem'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
	=	1165.38	+	-217.021
	=	948

PhiChem'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
	=	948.359	+	28.799
	=	977

PhiChem Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PhiChem's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PhiChem (SZSE:300398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PhiChem Corp (SZSE:300398) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2999 Panjing Road, Baoshan district, Shanghai, CHN, 201908

Website

http://www.phichem.com.cn

PhiChem Corp is a chemical manufacturing company. It is engaged in the research, production, and sale of materials and specialty chemicals used in high-tech manufacturing. Its product portfolio includes formulated ultraviolet (UV) curable materials optical fiber/cable, materials for wafer, printed circuit board, light-emitting diode (LED), Surface-mount technology (SMT) production, Liquid crystal materials for information display applications, release coating materials for packaging and industrial applications, specialty resins, intermediates and additives. Its products are also used in electronic manufacturing fields. The company has a global presence with sales offices in China, Taiwan, Japan, United States, South Korea and India.

Executives

Su Bin	Directors, executives
Song Shu Guo	Directors, executives
	Director
Zhang Lu Yang	Independent director
Jin Ding	Director
Wang Lin	Supervisors

PhiChem (SZSE:300398) Headlines

No Headlines