CNSIG Inner Mongolia Chemical Industry Co (SHSE:600328) Ending Cash Position : ¥1,114 Mil (As of Mar. 2024)

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What is CNSIG Inner Mongolia Chemical Industry Co Ending Cash Position?

CNSIG Inner Mongolia Chemical Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,114 Mil.

CNSIG Inner Mongolia Chemical Industry Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,440 Mil) to Dec. 2023 (¥1,671 Mil) but then declined from Dec. 2023 (¥1,671 Mil) to Mar. 2024 (¥1,114 Mil).

CNSIG Inner Mongolia Chemical Industry Co's annual Ending Cash Position increased from Dec. 2021 (¥275 Mil) to Dec. 2022 (¥2,124 Mil) but then declined from Dec. 2022 (¥2,124 Mil) to Dec. 2023 (¥1,671 Mil).

CNSIG Inner Mongolia Chemical Industry Co Ending Cash Position Historical Data

The historical data trend for CNSIG Inner Mongolia Chemical Industry 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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CNSIG Inner Mongolia Chemical Industry Co Ending Cash Position Chart

CNSIG Inner Mongolia Chemical Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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84.88

208.35

275.36

2,124.00

1,670.67

CNSIG Inner Mongolia Chemical Industry 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															2,034.85	1,494.15	1,440.11	1,670.67	1,114.29

CNSIG Inner Mongolia Chemical Industry 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.

CNSIG Inner Mongolia Chemical Industry 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
	=	2123.996	+	-453.322
	=	1,671

CNSIG Inner Mongolia Chemical Industry 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
	=	1753.855	+	-639.565
	=	1,114

CNSIG Inner Mongolia Chemical Industry Co Ending Cash Position Related Terms

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CNSIG Inner Mongolia Chemical Industry Co (SHSE:600328) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CNSIG Inner Mongolia Chemical Industry Co Ltd (SHSE:600328) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Alxa Left Banner, Alashan Economic Development Zone, Wustai Town, Inner Mongolia Autonomous Region, Alxa, CHN, 750333

Website

http://www.lantaicn.com

CNSIG Inner Mongolia Chemical Industry Co Ltd is engaged in production of salt chemicals such as sodium metal, soda ash, PVC, caustic soda, paste resin. The company produces and sells iodized edible salt, chemical raw material salt, bath salt, fruit and vegetable washing salt, agricultural and animal husbandry and fishery salt products; natural carotene series products, salt algae powder, spirulina products, salt field biological products.

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