Fushun Special Steel Co (SHSE:600399) Ending Cash Position : ¥324 Mil (As of Mar. 2024)

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What is Fushun Special Steel Co Ending Cash Position?

Fushun Special Steel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥324 Mil.

Fushun Special Steel Co's quarterly Ending Cash Position increased from Sep. 2023 (¥438 Mil) to Dec. 2023 (¥575 Mil) but then declined from Dec. 2023 (¥575 Mil) to Mar. 2024 (¥324 Mil).

Fushun Special Steel Co's annual Ending Cash Position increased from Dec. 2021 (¥879 Mil) to Dec. 2022 (¥1,043 Mil) but then declined from Dec. 2022 (¥1,043 Mil) to Dec. 2023 (¥575 Mil).

Fushun Special Steel Co Ending Cash Position Historical Data

The historical data trend for Fushun Special Steel 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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Fushun Special Steel Co Ending Cash Position Chart

Fushun Special Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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136.41

740.94

878.62

1,043.46

574.82

Fushun Special Steel 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															428.71	1,089.52	438.09	574.82	323.60

Fushun Special Steel 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.

Fushun Special Steel 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
	=	1043.455	+	-468.636
	=	575

Fushun Special Steel 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
	=	574.819	+	-251.217
	=	324

Fushun Special Steel Co Ending Cash Position Related Terms

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Fushun Special Steel Co (SHSE:600399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Fushun Special Steel Co Ltd (SHSE:600399) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 8 Anshan Road, East Section, Wanghua District, Fushun, Liaoning, CHN, 113001

Website

http://www.fs-ss.com

Fushun Special Steel Co Ltd is a China-based company engaged in the smelting and processing of special steel products and its materials. Its products include special alloys, tool steel, high strength steel, high-temperature, and corrosion-resistant alloys, titanium, and alloy structural steel. Its products are used in the aviation, aerospace, marine, nuclear, petroleum, chemical, electronics, machinery and other fields.

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