Zhejiang Juhua Co (SHSE:600160) Ending Cash Position : ¥1,527 Mil (As of Dec. 2023)

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What is Zhejiang Juhua Co Ending Cash Position?

Zhejiang Juhua Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥1,527 Mil.

Zhejiang Juhua Co's quarterly Ending Cash Position declined from Jun. 2023 (¥1,624 Mil) to Sep. 2023 (¥1,309 Mil) but then increased from Sep. 2023 (¥1,309 Mil) to Dec. 2023 (¥1,527 Mil).

Zhejiang Juhua Co's annual Ending Cash Position increased from Dec. 2021 (¥1,241 Mil) to Dec. 2022 (¥1,826 Mil) but then declined from Dec. 2022 (¥1,826 Mil) to Dec. 2023 (¥1,527 Mil).

Zhejiang Juhua Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Juhua 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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Zhejiang Juhua Co Ending Cash Position Chart

Zhejiang Juhua Co Annual Data

Trend

Dec14

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Dec22

Dec23

Ending Cash Position

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1,743.06

1,526.63

1,241.23

1,825.72

1,527.42

Zhejiang Juhua Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,825.72	1,595.29	1,623.84	1,308.54	1,527.42

Zhejiang Juhua 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.

Zhejiang Juhua 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
	=	1825.719	+	-298.296
	=	1,527

Zhejiang Juhua Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1308.539	+	218.884
	=	1,527

Zhejiang Juhua Co Ending Cash Position Related Terms

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Zhejiang Juhua Co (SHSE:600160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Juhua Co Ltd (SHSE:600160) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Kecheng District, Zhejiang Province, Quzhou, CHN, 324004

Website

http://www.jhgf.com.cn

Zhejiang Juhua Co Ltd is a China-based company engaged in the production and sales of fluorochemical materials, fine fluorochemicals, basic chemicals, fertilizers and pesticides, and other chemical related products. The product portfolio offered by the company covers fluoropolymers, methane chlorides, fine chemicals, fine chemicals, ODS substitutes, inorganic chemical materials, petrochemical industry and others.

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