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Shandong Kaisheng New Materials Co (SZSE:301069) Ending Cash Position : ¥415.7 Mil (As of Mar. 2024)


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What is Shandong Kaisheng New Materials Co Ending Cash Position?

Shandong Kaisheng New Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥415.7 Mil.

Shandong Kaisheng New Materials Co's quarterly Ending Cash Position increased from Sep. 2023 (¥254.2 Mil) to Dec. 2023 (¥820.6 Mil) but then declined from Dec. 2023 (¥820.6 Mil) to Mar. 2024 (¥415.7 Mil).

Shandong Kaisheng New Materials Co's annual Ending Cash Position increased from Dec. 2021 (¥200.6 Mil) to Dec. 2022 (¥242.3 Mil) and increased from Dec. 2022 (¥242.3 Mil) to Dec. 2023 (¥820.6 Mil).

Shandong Kaisheng New Materials Co Ending Cash Position Historical Data

The historical data trend for Shandong Kaisheng New Materials 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 Kaisheng New Materials Co Ending Cash Position Chart

Shandong Kaisheng New Materials Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 248.93 181.74 200.60 242.32 820.57

Shandong Kaisheng New Materials Co Quarterly Data
Dec18 Jun19 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 172.36 163.99 254.21 820.57 415.73

Shandong Kaisheng New Materials 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 Kaisheng New Materials 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
=242.321+578.248
=820.6

Shandong Kaisheng New Materials 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
=820.569+-404.842
=415.7

Shandong Kaisheng New Materials Co Ending Cash Position Related Terms

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Shandong Kaisheng New Materials Co (SZSE:301069) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Kaisheng New Materials Co Ltd (SZSE:301069) » Definitions » Ending Cash Position
Comparable Companies
SHSE:600301 SHSE:600746 SHSE:605020 SZSE:002453 SHSE:600458 SHSE:600618 SHSE:688150 SHSE:601015 SZSE:300180 SZSE:300737 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 CE XKLS:5183 XKRX:086520
Traded in Other Exchanges
N/A
Address
Eeast of Zhangbo Highway, Shuangyang Town, Zichuan District, Shandong Province, Zibo, CHN, 255185
Website
http://www.ksxc.cn
Shandong Kaisheng New Materials Co Ltd is engaged in the research and development, production and sales of fine chemical products and new polymer materials.

Shandong Kaisheng New Materials Co (SZSE:301069) Headlines

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