Xilong Scientific Co (SZSE:002584) Ending Cash Position : ¥125 Mil (As of Mar. 2024)

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What is Xilong Scientific Co Ending Cash Position?

Xilong Scientific Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥125 Mil.

Xilong Scientific Co's quarterly Ending Cash Position increased from Sep. 2023 (¥135 Mil) to Dec. 2023 (¥151 Mil) but then declined from Dec. 2023 (¥151 Mil) to Mar. 2024 (¥125 Mil).

Xilong Scientific Co's annual Ending Cash Position declined from Dec. 2021 (¥520 Mil) to Dec. 2022 (¥330 Mil) and declined from Dec. 2022 (¥330 Mil) to Dec. 2023 (¥151 Mil).

Xilong Scientific Co Ending Cash Position Historical Data

The historical data trend for Xilong Scientific 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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Xilong Scientific Co Ending Cash Position Chart

Xilong Scientific Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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822.54

492.65

520.26

330.23

150.61

Xilong Scientific 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															159.47	206.43	135.48	150.61	125.44

Xilong Scientific 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.

Xilong Scientific 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
	=	330.228	+	-179.623
	=	151

Xilong Scientific 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
	=	150.605	+	-25.17
	=	125

Xilong Scientific Co Ending Cash Position Related Terms

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Xilong Scientific Co (SZSE:002584) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xilong Scientific Co Ltd (SZSE:002584) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

F21 DS Building, 538 North Dezheng Road, Guangzhou, CHN, 510045

Website

http://www.xlhg.com.cn

Xilong Scientific Co Ltd operates as a chemical reagents manufacturers and suppliers in China. Its products include chemical reagents (sulfuric acid, calcium hydroxide, ethanol, acetylacetone, nitric acid, ammonia solution, benzyl alcohol, ethanol, etc.), lab glassware (bottles, dish and tube; burning glass, measuring vessel and other lab glassware) and chemical raw materials (caustic soda flake, hydrochloric acid, sodium hydroxide).

Executives

Huang Wei Peng	Director
Huang Wei Bo	Director
Huang Zhen Kai	Directors, executives
Huang Shao Qun	Directors, executives
Liu Feng	Supervisors
Wei Ying Yin	Executives
Chen Biao	Directors, executives
Li Shu Yan	Supervisors
Mou Yong	Supervisors
Wang Qi Guang	Executives

Xilong Scientific Co (SZSE:002584) Headlines

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