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Wanhua Chemical Group Co (SHSE:600309) Ending Cash Position : ¥33,239 Mil (As of Mar. 2024)


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What is Wanhua Chemical Group Co Ending Cash Position?

Wanhua Chemical Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥33,239 Mil.

Wanhua Chemical Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥40,019 Mil) to Dec. 2023 (¥23,496 Mil) but then increased from Dec. 2023 (¥23,496 Mil) to Mar. 2024 (¥33,239 Mil).

Wanhua Chemical Group Co's annual Ending Cash Position declined from Dec. 2021 (¥34,014 Mil) to Dec. 2022 (¥18,812 Mil) but then increased from Dec. 2022 (¥18,812 Mil) to Dec. 2023 (¥23,496 Mil).

Wanhua Chemical Group Co Ending Cash Position Historical Data

The historical data trend for Wanhua Chemical 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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Wanhua Chemical Group Co Ending Cash Position Chart

Wanhua Chemical Group 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 4,518.71 17,303.40 34,013.93 18,812.26 23,496.36

Wanhua Chemical 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 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 37,807.47 33,289.81 40,019.10 23,496.36 33,238.54

Wanhua Chemical 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.

Wanhua Chemical 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
=18812.264+4684.095
=23,496

Wanhua Chemical 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
=23496.359+9742.183
=33,239

Wanhua Chemical Group Co Ending Cash Position Related Terms

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Wanhua Chemical Group Co (SHSE:600309) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Wanhua Chemical Group Co Ltd (SHSE:600309) » Definitions » Ending Cash Position
Comparable Companies
SZSE:002648 SZSE:002466 SHSE:600985 SZSE:002601 SZSE:002709 SHSE:603659 SZSE:002064 SZSE:300919 SHSE:600873 SHSE:603688 LIN XPAR:AI SHW ECL APD XSWX:SIKA XSWX:GIVN ISX:TPIA LYB BOM:500820
Traded in Other Exchanges
N/A
Address
No. 17, Tianshan Road, Development Zone, Shandong, Yantai, CHN, 264002
Website
http://www.ytpu.com
Wanhua Chemical Group Co Ltd is engaged in the research, production and sales of a full range of polyurethane products, petrochemical products, functional materials and specialty chemicals. It is one of the most competitive MDI manufacturers in the world and the largest TDI supplier in Europe.

Wanhua Chemical Group Co (SHSE:600309) Headlines

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