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Nanjing COSMOS Chemical Co (SZSE:300856) Ending Cash Position : ¥573 Mil (As of Mar. 2024)


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What is Nanjing COSMOS Chemical Co Ending Cash Position?

Nanjing COSMOS Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥573 Mil.

Nanjing COSMOS Chemical Co's quarterly Ending Cash Position increased from Sep. 2023 (¥389 Mil) to Dec. 2023 (¥531 Mil) and increased from Dec. 2023 (¥531 Mil) to Mar. 2024 (¥573 Mil).

Nanjing COSMOS Chemical Co's annual Ending Cash Position increased from Dec. 2021 (¥212 Mil) to Dec. 2022 (¥544 Mil) but then declined from Dec. 2022 (¥544 Mil) to Dec. 2023 (¥531 Mil).


Nanjing COSMOS Chemical Co Ending Cash Position Historical Data

The historical data trend for Nanjing COSMOS Chemical 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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Nanjing COSMOS Chemical Co Ending Cash Position Chart

Nanjing COSMOS Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 90.39 121.73 212.43 544.12 531.18

Nanjing COSMOS Chemical 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 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 329.23 447.70 388.55 531.18 572.64

Nanjing COSMOS Chemical 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.

Nanjing COSMOS Chemical 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
=544.118+-12.941
=531

Nanjing COSMOS Chemical 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
=531.177+41.458
=573


Nanjing COSMOS Chemical Co Ending Cash Position Related Terms

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Nanjing COSMOS Chemical Co (SZSE:300856) Business Description

Traded in Other Exchanges
N/A
Address
19 Suyuan Avenue, Jiangning Economic and Technological Development Zone, Nanjing, CHN
Nanjing COSMOS Chemical Co Ltd is engaged in the research & development, production, and sales of daily chemical raw materials. The company's products include cosmetic active ingredients and their raw materials, synthetic perfumes, among others. Its product categories include Personal care products; Aromatic raw materials; and Other raw materials and intermediates.

Nanjing COSMOS Chemical Co (SZSE:300856) Headlines

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