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Shandong Weifang Rainbow Chemical Co (SZSE:301035) Ending Cash Position : ¥982 Mil (As of Mar. 2024)


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What is Shandong Weifang Rainbow Chemical Co Ending Cash Position?

Shandong Weifang Rainbow Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥982 Mil.

Shandong Weifang Rainbow Chemical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,615 Mil) to Dec. 2023 (¥1,186 Mil) and declined from Dec. 2023 (¥1,186 Mil) to Mar. 2024 (¥982 Mil).

Shandong Weifang Rainbow Chemical Co's annual Ending Cash Position increased from Dec. 2021 (¥2,032 Mil) to Dec. 2022 (¥2,076 Mil) but then declined from Dec. 2022 (¥2,076 Mil) to Dec. 2023 (¥1,186 Mil).


Shandong Weifang Rainbow Chemical Co Ending Cash Position Historical Data

The historical data trend for Shandong Weifang Rainbow 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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Shandong Weifang Rainbow Chemical Co Ending Cash Position Chart

Shandong Weifang Rainbow Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 583.27 719.64 2,032.30 2,076.06 1,185.55

Shandong Weifang Rainbow Chemical Co Quarterly Data
Dec18 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 2,053.92 1,660.34 1,614.60 1,185.55 982.13

Shandong Weifang Rainbow 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.

Shandong Weifang Rainbow 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
=2076.062+-890.508
=1,186

Shandong Weifang Rainbow 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
=1185.556+-203.428
=982


Shandong Weifang Rainbow Chemical Co Ending Cash Position Related Terms

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Shandong Weifang Rainbow Chemical Co (SZSE:301035) Business Description

Traded in Other Exchanges
N/A
Address
No. 03001, Chlor-Alkali Road, Binhai Economic Development Zone, Shandong Province, Weifang, CHN, 262737
Shandong Weifang Rainbow Chemical Co Ltd is a crop protection company. It produces, distributes and markets agrochemicals.

Shandong Weifang Rainbow Chemical Co (SZSE:301035) Headlines

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