Shandong Molong Petroleum Machinery Co (SZSE:002490) Ending Cash Position : ¥87.6 Mil (As of Dec. 2023)

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What is Shandong Molong Petroleum Machinery Co Ending Cash Position?

Shandong Molong Petroleum Machinery Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥87.6 Mil.

Shandong Molong Petroleum Machinery Co's quarterly Ending Cash Position declined from Jun. 2023 (¥372.8 Mil) to Sep. 2023 (¥88.3 Mil) and declined from Sep. 2023 (¥88.3 Mil) to Dec. 2023 (¥87.6 Mil).

Shandong Molong Petroleum Machinery Co's annual Ending Cash Position declined from Dec. 2021 (¥414.2 Mil) to Dec. 2022 (¥358.7 Mil) and declined from Dec. 2022 (¥358.7 Mil) to Dec. 2023 (¥87.6 Mil).

Shandong Molong Petroleum Machinery Co Ending Cash Position Historical Data

The historical data trend for Shandong Molong Petroleum Machinery 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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Shandong Molong Petroleum Machinery Co Ending Cash Position Chart

Shandong Molong Petroleum Machinery Co Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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496.26

699.99

414.21

358.67

87.64

Shandong Molong Petroleum Machinery 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															220.45	372.83	88.28	87.64	110.48

Shandong Molong Petroleum Machinery 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.

Shandong Molong Petroleum Machinery 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
	=	358.672	+	-271.031
	=	87.6

Shandong Molong Petroleum Machinery 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
	=	202.876	+	-115.235
	=	87.6

Shandong Molong Petroleum Machinery Co Ending Cash Position Related Terms

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Shandong Molong Petroleum Machinery Co (SZSE:002490) Business Description

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SHANY:USA SHANF:USA 00568:Hong Kong

Address

No. 99 Xingshang Road, Gucheng Street, Shandong Province, Shouguang, CHN, 262700

Website

http://www.molonggroup.com

Shandong Molong Petroleum Machinery Co Ltd is mainly engaged in design, research and development, processing and manufacturing, sales service and export trade of products for the energy equipment industry. The main products included petroleum-drilling machinery equipment, petroleum and natural gas transportation equipment, petroleum and natural gas exploitation equipment, and major critical components and castings and forgings products. The company's products are mainly used in petroleum, natural gas, coalbed methane, shale gas and other energy drilling, machinery processing, and urban pipe network. The sales of pipe products accounted for over 80% of the company's revenue.

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