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Miracll Chemicals Co (SZSE:300848) Ending Cash Position : ¥306 Mil (As of Mar. 2025)


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What is Miracll Chemicals Co Ending Cash Position?

Miracll Chemicals Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥306 Mil.

Miracll Chemicals Co's quarterly Ending Cash Position increased from Sep. 2024 (¥506 Mil) to Dec. 2024 (¥580 Mil) but then declined from Dec. 2024 (¥580 Mil) to Mar. 2025 (¥306 Mil).

Miracll Chemicals Co's annual Ending Cash Position increased from Dec. 2022 (¥550 Mil) to Dec. 2023 (¥898 Mil) but then declined from Dec. 2023 (¥898 Mil) to Dec. 2024 (¥580 Mil).

Miracll Chemicals Co Ending Cash Position Historical Data

The historical data trend for Miracll Chemicals 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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Miracll Chemicals Co Ending Cash Position Chart

Miracll Chemicals 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 178.16 347.97 549.90 897.94 580.09

Miracll Chemicals 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 643.45 543.92 506.46 580.09 305.60

Miracll Chemicals 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.

Miracll Chemicals 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
=897.939+-317.853
=580

Miracll Chemicals 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
=580.085+-274.481
=306

Miracll Chemicals Co Ending Cash Position Related Terms

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Miracll Chemicals Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Miracll Chemicals Co Ltd (SZSE:300848) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 35, Changsha Street, Development Zone, Shandong Province, Yantai, CHN, 264006
Website
http://www.miracll.com
Miracll Chemicals Co Ltd is engaged in production and sales of thermoplastic polyurethane elastomer (TPU). The company's products include Mirathane E; M; L;C; H; A; F; S; V; I; G series; Mirathane Modified; PEBA Series; PBA series; PEA series; and PHA Series.
Executives
Ren Guang Lei Director
Zhang Sheng Directors, executives

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