Ningbo Bohui Chemical Technology Co (SZSE:300839) Ending Cash Position : ¥399 Mil (As of Mar. 2024)

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What is Ningbo Bohui Chemical Technology Co Ending Cash Position?

Ningbo Bohui Chemical Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥399 Mil.

Ningbo Bohui Chemical Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥203 Mil) to Dec. 2023 (¥470 Mil) but then declined from Dec. 2023 (¥470 Mil) to Mar. 2024 (¥399 Mil).

Ningbo Bohui Chemical Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥73 Mil) to Dec. 2022 (¥213 Mil) and increased from Dec. 2022 (¥213 Mil) to Dec. 2023 (¥470 Mil).

Ningbo Bohui Chemical Technology Co Ending Cash Position Historical Data

The historical data trend for Ningbo Bohui Chemical Technology 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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Ningbo Bohui Chemical Technology Co Ending Cash Position Chart

Ningbo Bohui Chemical Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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46.36

45.00

73.38

213.00

470.50

Ningbo Bohui Chemical Technology 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															114.88	69.90	202.62	470.50	398.95

Ningbo Bohui Chemical Technology 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.

Ningbo Bohui Chemical Technology 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
	=	213.001	+	257.498
	=	470

Ningbo Bohui Chemical Technology 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
	=	470.5	+	-71.546
	=	399

Ningbo Bohui Chemical Technology Co Ending Cash Position Related Terms

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Ningbo Bohui Chemical Technology Co (SZSE:300839) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ningbo Bohui Chemical Technology Co Ltd (SZSE:300839) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.199 Taixing Road, Petrochemical Economic and Technological Development Zone, Zhejiang Province, Ningbo, CHN, 315207

Website

http://www.bhpcc.com

Ningbo Bohui Chemical Technology Co Ltd is engaged in research, development, production and sales of heavy aromatic hydrocarbon series products and light fuel oil. The company uses extraction technology and uses fuel oil as a raw material for deep processing, extending the industrial chain, increasing the added value of fuel oil, and turning it into waste. It produces and sells aromatic hydrocarbon series products such as rubber additives, plastic additives, asphalt additives, lubricant additives, and light fuel oil. Its application scope of products mainly covers the fields of rubber processing, asphalt processing and lubricating oil processing.

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