Guangdong Huiyun Titanium Industry Co (SZSE:300891) Ending Cash Position : ¥139 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Guangdong Huiyun Titanium Industry Co Ending Cash Position?

Guangdong Huiyun Titanium Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥139 Mil.

Guangdong Huiyun Titanium Industry Co's quarterly Ending Cash Position declined from Sep. 2023 (¥347 Mil) to Dec. 2023 (¥228 Mil) and declined from Dec. 2023 (¥228 Mil) to Mar. 2024 (¥139 Mil).

Guangdong Huiyun Titanium Industry Co's annual Ending Cash Position increased from Dec. 2021 (¥314 Mil) to Dec. 2022 (¥553 Mil) but then declined from Dec. 2022 (¥553 Mil) to Dec. 2023 (¥228 Mil).

Guangdong Huiyun Titanium Industry Co Ending Cash Position Historical Data

The historical data trend for Guangdong Huiyun Titanium 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.

* Premium members only.

Guangdong Huiyun Titanium Industry Co Ending Cash Position Chart

Guangdong Huiyun Titanium Industry Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

73.77

280.71

314.40

552.66

228.05

Guangdong Huiyun Titanium Industry 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															464.20	347.28	346.66	228.05	138.96

Guangdong Huiyun Titanium 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.

Guangdong Huiyun Titanium Industry 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
	=	552.66	+	-324.607
	=	228

Guangdong Huiyun Titanium Industry 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
	=	228.053	+	-89.092
	=	139

Guangdong Huiyun Titanium Industry Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Guangdong Huiyun Titanium Industry Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Guangdong Huiyun Titanium Industry Co (SZSE:300891) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Huiyun Titanium Industry Co Ltd (SZSE:300891) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Liudu Town, Yunan District, Guangdong Province, Yunfu, CHN, 527500

Website

http://www.gdtitanium.com

Guangdong Huiyun Titanium Industry Co Ltd is engaged in production and sales of titanium dioxide products. The company's products include Anatase Titanium Dioxide; Rutile Titanium Dioxide; Titanium Plaster; Ferrous Sulfate; and Sulfuric Acid.

Guangdong Huiyun Titanium Industry Co (SZSE:300891) Headlines

No Headlines