Jiangsu Huaxin New Material Co (SZSE:300717) Ending Cash Position : ¥164.3 Mil (As of Mar. 2024)

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What is Jiangsu Huaxin New Material Co Ending Cash Position?

Jiangsu Huaxin New Material Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥164.3 Mil.

Jiangsu Huaxin New Material Co's quarterly Ending Cash Position increased from Sep. 2023 (¥180.8 Mil) to Dec. 2023 (¥195.4 Mil) but then declined from Dec. 2023 (¥195.4 Mil) to Mar. 2024 (¥164.3 Mil).

Jiangsu Huaxin New Material Co's annual Ending Cash Position increased from Dec. 2021 (¥118.7 Mil) to Dec. 2022 (¥168.1 Mil) and increased from Dec. 2022 (¥168.1 Mil) to Dec. 2023 (¥195.4 Mil).

Jiangsu Huaxin New Material Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Huaxin New 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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Jiangsu Huaxin New Material Co Ending Cash Position Chart

Jiangsu Huaxin New Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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137.20

113.94

118.72

168.14

195.43

Jiangsu Huaxin New 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															154.86	157.72	180.77	195.43	164.32

Jiangsu Huaxin New 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.

Jiangsu Huaxin New 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
	=	168.139	+	27.287
	=	195.4

Jiangsu Huaxin New 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
	=	195.427	+	-31.104
	=	164.3

Jiangsu Huaxin New Material Co Ending Cash Position Related Terms

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Jiangsu Huaxin New Material Co (SZSE:300717) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Huaxin New Material Co Ltd (SZSE:300717) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 189, Daqiao East Road, Xinyi, Taipei, CHN, 221416

Website

http://www.huaxinchina.cc

Jiangsu Huaxin New Material Co Ltd manufactures plastic products. The Company designs, produces, and markets smart card substrate and functional plastic films. Its products include PETG, PVC, PVC/ABS blend, bio-degradable PHA, and medical films; coated overlays; digital printing materials; and PET and PC card materials, as well as coated PVC for etching antennas. The company offers its products for use in various industries, including finance, transport, medical treatment, electronic information, social security, decoration, packaging.

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