Sichuan Dowell Science and Technology (SZSE:300535) Ending Cash Position : ¥71.3 Mil (As of Mar. 2024)

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What is Sichuan Dowell Science and Technology Ending Cash Position?

Sichuan Dowell Science and Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥71.3 Mil.

Sichuan Dowell Science and Technology's quarterly Ending Cash Position increased from Sep. 2023 (¥41.2 Mil) to Dec. 2023 (¥68.7 Mil) and increased from Dec. 2023 (¥68.7 Mil) to Mar. 2024 (¥71.3 Mil).

Sichuan Dowell Science and Technology's annual Ending Cash Position increased from Dec. 2021 (¥43.7 Mil) to Dec. 2022 (¥59.7 Mil) and increased from Dec. 2022 (¥59.7 Mil) to Dec. 2023 (¥68.7 Mil).

Sichuan Dowell Science and Technology Ending Cash Position Historical Data

The historical data trend for Sichuan Dowell Science and Technology'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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Sichuan Dowell Science and Technology Ending Cash Position Chart

Sichuan Dowell Science and Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.78

58.76

43.72

59.66

68.65

Sichuan Dowell Science and Technology 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															17.76	28.09	41.17	68.65	71.25

Sichuan Dowell Science and Technology 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.

Sichuan Dowell Science and Technology'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
	=	59.657	+	8.994
	=	68.7

Sichuan Dowell Science and Technology'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
	=	68.651	+	2.6
	=	71.3

Sichuan Dowell Science and Technology Ending Cash Position Related Terms

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Sichuan Dowell Science and Technology (SZSE:300535) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sichuan Dowell Science and Technology Inc (SZSE:300535) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 89, South Road, Xinyuan, Singapore Industrial Park, High-tech Zone, Sichuan, Chengdu, CHN

Website

http://www.dowellchem.cn

Sichuan Dowell Science and Technology Inc is a China based manufacturer and engaged in research and development, production and sale of chemicals. It offers products such as cleaning leather materials, leather functional additives, finishing materials, coating materials, and colorant.

Executives

Luo Mei	Executives
Li Hong	Directors, Directors, and Executives
Yan Jian Lin	Directors, executives
Xie Jing	Supervisors
Ceng Xiao Lin	Directors, executives

Sichuan Dowell Science and Technology (SZSE:300535) Headlines

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