Puyang Huicheng Electronic Material Co (SZSE:300481) Ending Cash Position : ¥146 Mil (As of Mar. 2024)

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What is Puyang Huicheng Electronic Material Co Ending Cash Position?

Puyang Huicheng Electronic Material Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥146 Mil.

Puyang Huicheng Electronic Material Co's quarterly Ending Cash Position declined from Sep. 2023 (¥582 Mil) to Dec. 2023 (¥232 Mil) and declined from Dec. 2023 (¥232 Mil) to Mar. 2024 (¥146 Mil).

Puyang Huicheng Electronic Material Co's annual Ending Cash Position increased from Dec. 2021 (¥244 Mil) to Dec. 2022 (¥283 Mil) but then declined from Dec. 2022 (¥283 Mil) to Dec. 2023 (¥232 Mil).

Puyang Huicheng Electronic Material Co Ending Cash Position Historical Data

The historical data trend for Puyang Huicheng Electronic Material 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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Puyang Huicheng Electronic Material Co Ending Cash Position Chart

Puyang Huicheng Electronic Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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262.53

227.21

243.85

283.24

232.39

Puyang Huicheng Electronic Material 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															392.16	370.73	581.84	232.39	145.89

Puyang Huicheng Electronic Material 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.

Puyang Huicheng Electronic Material 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
	=	283.24	+	-50.851
	=	232

Puyang Huicheng Electronic Material 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
	=	232.389	+	-86.502
	=	146

Puyang Huicheng Electronic Material Co Ending Cash Position Related Terms

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Puyang Huicheng Electronic Material Co (SZSE:300481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Puyang Huicheng Electronic Material Co Ltd (SZSE:300481) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

West Section of Shengli Road, Henan Province, Puyang, CHN, 457000

Website

http://www.huichengchem.com

Puyang Huicheng Electronic Material Co Ltd is specialized in research, production, and trade of acid anhydrides and other functional material intermediates. The company exports its products to Europe, America and Southeast Asia. The company also offers esters, acids, amines, and other products.

Puyang Huicheng Electronic Material Co (SZSE:300481) Headlines

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