Tianshan Aluminum Group Co (SZSE:002532) Ending Cash Position : ¥1,822 Mil (As of Mar. 2024)

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What is Tianshan Aluminum Group Co Ending Cash Position?

Tianshan Aluminum Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,822 Mil.

Tianshan Aluminum Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,628 Mil) to Dec. 2023 (¥1,881 Mil) but then declined from Dec. 2023 (¥1,881 Mil) to Mar. 2024 (¥1,822 Mil).

Tianshan Aluminum Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,397 Mil) to Dec. 2022 (¥1,618 Mil) and increased from Dec. 2022 (¥1,618 Mil) to Dec. 2023 (¥1,881 Mil).

Tianshan Aluminum Group Co Ending Cash Position Historical Data

The historical data trend for Tianshan Aluminum Group 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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Tianshan Aluminum Group Co Ending Cash Position Chart

Tianshan Aluminum Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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93.78

4,072.90

1,396.92

1,617.83

1,881.11

Tianshan Aluminum Group 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															1,527.90	1,483.47	1,628.11	1,881.11	1,821.53

Tianshan Aluminum Group 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.

Tianshan Aluminum Group 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
	=	1617.834	+	263.273
	=	1,881

Tianshan Aluminum Group 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
	=	1881.107	+	-59.576
	=	1,822

Tianshan Aluminum Group Co Ending Cash Position Related Terms

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Tianshan Aluminum Group Co (SZSE:002532) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tianshan Aluminum Group Co Ltd (SZSE:002532) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1, Weiwu Road, North Industrial Park, Shihezi Development Zone, Xinjiang Uygur Autonomous Region, Xinjiang, CHN, 832014

Website

http://www.shimge.com

Tianshan Aluminum Group Co Ltd is engaged in the production and sales of primary aluminum, alumina, high-purity aluminum, pre-baked anodes, and aluminum deep-processed products and materials.

Executives

Zhang Jun Jie	Directors, executives
Gui Jian Hui	Executives
Zhang Jian Zhong	Executives
Wang Chang Dong	Executives
Yan Xian Fa	Executives, directors, directors
Xu Hong Feng	Director
Zhang Hong	Supervisors
Guo Shu Ming	Executives
Ou Yang Ya Zhi	Executives
Liu Jin Xiao	Supervisors
Xu Min Tian	Directors, executives
Pan Bing Lin	Supervisors
Ye Xing Hong	Director
Wang Jian Zhong	Director

Tianshan Aluminum Group Co (SZSE:002532) Headlines

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