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Jiangsu Flag Chemical Industry Co (SZSE:300575) Ending Cash Position : ¥284 Mil (As of Mar. 2025)


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What is Jiangsu Flag Chemical Industry Co Ending Cash Position?

Jiangsu Flag Chemical Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥284 Mil.

Jiangsu Flag Chemical Industry Co's quarterly Ending Cash Position declined from Sep. 2024 (¥388 Mil) to Dec. 2024 (¥369 Mil) and declined from Dec. 2024 (¥369 Mil) to Mar. 2025 (¥284 Mil).

Jiangsu Flag Chemical Industry Co's annual Ending Cash Position increased from Dec. 2022 (¥328 Mil) to Dec. 2023 (¥372 Mil) but then declined from Dec. 2023 (¥372 Mil) to Dec. 2024 (¥369 Mil).


Jiangsu Flag Chemical Industry Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Flag Chemical Industry 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 Flag Chemical Industry Co Ending Cash Position Chart

Jiangsu Flag Chemical Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 631.00 250.64 328.25 372.47 369.42

Jiangsu Flag Chemical Industry Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 364.25 350.77 388.32 369.42 284.15

Jiangsu Flag Chemical Industry 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 Flag Chemical Industry Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=372.466+-3.048
=369

Jiangsu Flag Chemical Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=369.418+-85.271
=284


Jiangsu Flag Chemical Industry Co Ending Cash Position Related Terms

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Jiangsu Flag Chemical Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No. 309, Changfenghe Road, Nanjing Chemical Industry Park, Luhe District, Jiangsu Province, Nanjing, CHN, 210047
Jiangsu Flag Chemical Industry Co Ltd is engaged in manufacturing of generic agrochemicals including technical grade and end-use products. Its products include bromacil, clethodim, and among others.
Executives
Wu Yao Jun Directors, executives
Lu Yang Directors, executives
Tang Ling Director
Wang Feng Yun Executives
Zhou Xue Jin Director
Ding Yang Directors, Directors, and Executives

Jiangsu Flag Chemical Industry Co Headlines

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