Keshun Waterproof Technologies Co (SZSE:300737) Ending Cash Position : ¥1,629 Mil (As of Mar. 2024)

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What is Keshun Waterproof Technologies Co Ending Cash Position?

Keshun Waterproof Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,629 Mil.

Keshun Waterproof Technologies Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,560 Mil) to Dec. 2023 (¥1,996 Mil) and declined from Dec. 2023 (¥1,996 Mil) to Mar. 2024 (¥1,629 Mil).

Keshun Waterproof Technologies Co's annual Ending Cash Position increased from Dec. 2021 (¥1,876 Mil) to Dec. 2022 (¥1,907 Mil) and increased from Dec. 2022 (¥1,907 Mil) to Dec. 2023 (¥1,996 Mil).

Keshun Waterproof Technologies Co Ending Cash Position Historical Data

The historical data trend for Keshun Waterproof Technologies 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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Keshun Waterproof Technologies Co Ending Cash Position Chart

Keshun Waterproof Technologies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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938.20

1,255.99

1,875.76

1,906.84

1,996.30

Keshun Waterproof Technologies 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															1,404.32	1,411.03	2,559.56	1,996.30	1,629.49

Keshun Waterproof Technologies 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.

Keshun Waterproof Technologies 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
	=	1906.84	+	89.463
	=	1,996

Keshun Waterproof Technologies 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
	=	1996.304	+	-366.811
	=	1,629

Keshun Waterproof Technologies Co Ending Cash Position Related Terms

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Keshun Waterproof Technologies Co (SZSE:300737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Keshun Waterproof Technologies Co Ltd (SZSE:300737) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 38-1, Hongqi Zhong Road Industrial Zone, Ronggui, Shunde district, Guangdong Province, Foshan, CHN

Website

http://www.keshun.com.cn

Keshun Waterproof Technologies Co Ltd is engaged in the manufacture and sale of chemical products for building and infrastructure industries. The company offers several products including waterproof coating, bitumen membrane, adhesives, HDPE drainage boards, metal roofs, and any other chemicals. In addition, it also provides tile grout series, water resistance putty, and other auxiliary materials. The company exports its products to various countries such as Singapore, Malaysia, Australia, Philippines, and the United States of America.

Keshun Waterproof Technologies Co (SZSE:300737) Headlines

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