China Reform Culture Holdings Co (SHSE:600636) Ending Cash Position : ¥634.5 Mil (As of Mar. 2024)

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What is China Reform Culture Holdings Co Ending Cash Position?

China Reform Culture Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥634.5 Mil.

China Reform Culture Holdings Co's quarterly Ending Cash Position declined from Sep. 2023 (¥775.5 Mil) to Dec. 2023 (¥675.2 Mil) and declined from Dec. 2023 (¥675.2 Mil) to Mar. 2024 (¥634.5 Mil).

China Reform Culture Holdings Co's annual Ending Cash Position increased from Dec. 2021 (¥911.1 Mil) to Dec. 2022 (¥993.2 Mil) but then declined from Dec. 2022 (¥993.2 Mil) to Dec. 2023 (¥675.2 Mil).

China Reform Culture Holdings Co Ending Cash Position Historical Data

The historical data trend for China Reform Culture Holdings 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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China Reform Culture Holdings Co Ending Cash Position Chart

China Reform Culture Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,042.03

771.93

911.15

993.15

675.19

China Reform Culture Holdings 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															691.15	725.30	775.47	675.19	634.46

China Reform Culture Holdings 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.

China Reform Culture Holdings 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
	=	993.152	+	-317.964
	=	675.2

China Reform Culture Holdings 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
	=	675.188	+	-40.728
	=	634.5

China Reform Culture Holdings Co Ending Cash Position Related Terms

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China Reform Culture Holdings Co (SHSE:600636) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Reform Culture Holdings Co Ltd (SHSE:600636) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 4, Chegongzhuang Street, Building 23, Xinhua 1949 Cultural and Creative Park, Xicheng District, Shanghai, CHN, 100044

Website

http://www.crhc-culture.com

China Reform Culture Holdings Co Ltd is engaged in cultural education business as well as the research, development, manufacture, and marketing of fluoropolymers, fluorocarbons refrigerant and fluorine fine chemicals. The company's primary products consist of fluorine polymers, chlorofluorocarbon (CFC) products and CFC substitutes, such as polyvinylidene fluoride (PVDF) functional resins, specialty fluorine rubbers, environment-friendly fluorine rubber products and polytetrafluoroethylene (PTFE) resins, among others.

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