Hubei Xingfa Chemicals Group Co (SHSE:600141) Ending Cash Position : ¥2,020 Mil (As of Mar. 2024)

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What is Hubei Xingfa Chemicals Group Co Ending Cash Position?

Hubei Xingfa Chemicals Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,020 Mil.

Hubei Xingfa Chemicals Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,482 Mil) to Dec. 2023 (¥2,023 Mil) and declined from Dec. 2023 (¥2,023 Mil) to Mar. 2024 (¥2,020 Mil).

Hubei Xingfa Chemicals Group Co's annual Ending Cash Position increased from Dec. 2021 (¥2,943 Mil) to Dec. 2022 (¥4,637 Mil) but then declined from Dec. 2022 (¥4,637 Mil) to Dec. 2023 (¥2,023 Mil).

Hubei Xingfa Chemicals Group Co Ending Cash Position Historical Data

The historical data trend for Hubei Xingfa Chemicals Group 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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Hubei Xingfa Chemicals Group Co Ending Cash Position Chart

Hubei Xingfa Chemicals Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,186.79

1,567.76

2,942.76

4,637.18

2,023.23

Hubei Xingfa Chemicals Group 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															3,709.18	3,286.53	2,482.38	2,023.23	2,020.24

Hubei Xingfa Chemicals Group 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.

Hubei Xingfa Chemicals Group 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
	=	4637.175	+	-2613.947
	=	2,023

Hubei Xingfa Chemicals Group 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
	=	2023.228	+	-2.9890000000001
	=	2,020

Hubei Xingfa Chemicals Group Co Ending Cash Position Related Terms

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Hubei Xingfa Chemicals Group Co (SHSE:600141) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hubei Xingfa Chemicals Group Co Ltd (SHSE:600141) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

The Ancient Town Of Gaoyang Road, Cardiff 58, Xingshan County, Hubei Province, Yichang City, CHN, 443711

Website

http://www.xingfagroup.com

Hubei Xingfa Chemicals Group Co Ltd is engaged in developing, producing, and selling phosphoric products and fine chemicals primarily in China. The company offers phosphoric products, such as dicalcium phosphate, phosphoric acid, sodium tripolyphosphate, sodium hexametaphosphate, monosodium phosphate and trisodium phosphate food grade among others.

Hubei Xingfa Chemicals Group Co (SHSE:600141) Headlines

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