Jiangsu Toland Alloy Co (SZSE:300855) Ending Cash Position : ¥251 Mil (As of Mar. 2024)

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What is Jiangsu Toland Alloy Co Ending Cash Position?

Jiangsu Toland Alloy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥251 Mil.

Jiangsu Toland Alloy Co's quarterly Ending Cash Position declined from Sep. 2023 (¥235 Mil) to Dec. 2023 (¥218 Mil) but then increased from Dec. 2023 (¥218 Mil) to Mar. 2024 (¥251 Mil).

Jiangsu Toland Alloy Co's annual Ending Cash Position increased from Dec. 2021 (¥208 Mil) to Dec. 2022 (¥388 Mil) but then declined from Dec. 2022 (¥388 Mil) to Dec. 2023 (¥218 Mil).

Jiangsu Toland Alloy Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Toland Alloy 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 Toland Alloy Co Ending Cash Position Chart

Jiangsu Toland Alloy Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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92.81

260.68

208.10

388.00

218.22

Jiangsu Toland Alloy 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															303.38	213.85	234.54	218.22	251.36

Jiangsu Toland Alloy 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 Toland Alloy 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
	=	388.003	+	-169.786
	=	218

Jiangsu Toland Alloy 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
	=	218.218	+	33.142
	=	251

Jiangsu Toland Alloy Co Ending Cash Position Related Terms

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Jiangsu Toland Alloy Co (SZSE:300855) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jiangsu Toland Alloy Co Ltd (SZSE:300855) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.1 Junmin West Road, Yuncheng Canal, Lucheng Town, Jiangsu Province, Danyang, CHN, 212352

Website

http://www.toland-alloy.com

Jiangsu Toland Alloy Co Ltd is engaged in the production and sales of high-performance alloys, precision alloys, special stainless steel and other high-performance alloy materials and their products. The company manufactures, smelts, processes, and sells high-temperature alloys, precision alloys, nickel-chromium materials, high-resistance electrothermal alloys, high-speed tool steels, stainless steels, heat-resistant steels and their products.

Executives

Zhang Tao	Supervisors
Wan Jie	Directors, Directors, and Executives
Yuan Suo Jun	Directors, executives

Jiangsu Toland Alloy Co (SZSE:300855) Headlines

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