Bengang Steel Plates Co (SZSE:000761) Ending Cash Position : ¥1,394 Mil (As of Sep. 2023)

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What is Bengang Steel Plates Co Ending Cash Position?

Bengang Steel Plates Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥1,394 Mil.

Bengang Steel Plates Co's quarterly Ending Cash Position declined from Mar. 2023 (¥3,238 Mil) to Jun. 2023 (¥3,136 Mil) and declined from Jun. 2023 (¥3,136 Mil) to Sep. 2023 (¥1,394 Mil).

Bengang Steel Plates Co's annual Ending Cash Position declined from Dec. 2020 (¥9,229 Mil) to Dec. 2021 (¥6,299 Mil) and declined from Dec. 2021 (¥6,299 Mil) to Dec. 2022 (¥1,297 Mil).

Bengang Steel Plates Co Ending Cash Position Historical Data

The historical data trend for Bengang Steel Plates 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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Bengang Steel Plates Co Ending Cash Position Chart

Bengang Steel Plates Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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11,752.55

13,441.42

9,229.42

6,299.10

1,296.66

Bengang Steel Plates Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															3,405.63	1,296.66	3,238.44	3,135.54	1,394.07

Bengang Steel Plates 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.

Bengang Steel Plates Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6299.099	+	-5002.436
	=	1,297

Bengang Steel Plates Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3135.536	+	-1741.463
	=	1,394

Bengang Steel Plates Co Ending Cash Position Related Terms

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Bengang Steel Plates Co (SZSE:000761) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bengang Steel Plates Co Ltd (SZSE:000761) » Definitions » Ending Cash Position

Traded in Other Exchanges

200761:China

Address

No.16, Renmin Road, Pingshan District, Liaoning Province, Benxi, CHN, 117000

Website

http://www.bxsteel.com

Bengang Steel Plates Co Ltd is an iron and steel smelting company. Its products are applied in automobiles, household appliances, petrochemical engineering, machine manufacturing, energy transportation, architectural decoration, metal parts, and various other industries and are exported to more than 60 countries and regions.

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