Shandong Pharmaceutical Glass Co (SHSE:600529) Ending Cash Position : ¥1,162 Mil (As of Mar. 2024)

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What is Shandong Pharmaceutical Glass Co Ending Cash Position?

Shandong Pharmaceutical Glass Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,162 Mil.

Shandong Pharmaceutical Glass Co's quarterly Ending Cash Position increased from Sep. 2023 (¥934 Mil) to Dec. 2023 (¥1,287 Mil) but then declined from Dec. 2023 (¥1,287 Mil) to Mar. 2024 (¥1,162 Mil).

Shandong Pharmaceutical Glass Co's annual Ending Cash Position increased from Dec. 2021 (¥708 Mil) to Dec. 2022 (¥1,160 Mil) and increased from Dec. 2022 (¥1,160 Mil) to Dec. 2023 (¥1,287 Mil).

Shandong Pharmaceutical Glass Co Ending Cash Position Historical Data

The historical data trend for Shandong Pharmaceutical Glass 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 Pharmaceutical Glass Co Ending Cash Position Chart

Shandong Pharmaceutical Glass Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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923.33

1,009.93

708.00

1,160.42

1,286.90

Shandong Pharmaceutical Glass 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															1,203.91	786.86	934.20	1,286.90	1,161.95

Shandong Pharmaceutical Glass 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 Pharmaceutical Glass 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
	=	1160.418	+	126.483
	=	1,287

Shandong Pharmaceutical Glass 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
	=	1286.9	+	-124.95
	=	1,162

Shandong Pharmaceutical Glass Co Ending Cash Position Related Terms

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Shandong Pharmaceutical Glass Co (SHSE:600529) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Shandong Pharmaceutical Glass Co Ltd (SHSE:600529) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yaobo Road, Yiyuan County, Zibo, Shandong, CHN, 256100

Website

http://www.pharmglass.com

Shandong Pharmaceutical Glass Co Ltd is a pharmaceutical glass packaging product company. Its pharmaceutical glass packaging products and butyl rubber series products which service object of pharmaceutical, food, daily necessities industries. The products include for moulded injection vial for antibiotics series, tubular glass vial series, amber glass bottle series, neutral borosilicate glass bottle series, infusion bottle series, cosmetic bottles series, food bottles series, butyl rubber stopper series, prefillable syringes series, and aluminum-plastic cap series.

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