Tibet GaoZheng Explosive Co (SZSE:002827) Ending Cash Position : ¥654 Mil (As of Jun. 2024)

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What is Tibet GaoZheng Explosive Co Ending Cash Position?

Tibet GaoZheng Explosive Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥654 Mil.

Tibet GaoZheng Explosive Co's quarterly Ending Cash Position increased from Dec. 2023 (¥733 Mil) to Mar. 2024 (¥773 Mil) but then declined from Mar. 2024 (¥773 Mil) to Jun. 2024 (¥654 Mil).

Tibet GaoZheng Explosive Co's annual Ending Cash Position increased from Dec. 2021 (¥179 Mil) to Dec. 2022 (¥423 Mil) and increased from Dec. 2022 (¥423 Mil) to Dec. 2023 (¥733 Mil).

Tibet GaoZheng Explosive Co Ending Cash Position Historical Data

The historical data trend for Tibet GaoZheng Explosive 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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Tibet GaoZheng Explosive Co Ending Cash Position Chart

Tibet GaoZheng Explosive Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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227.61

178.76

179.38

422.88

733.31

Tibet GaoZheng Explosive Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															518.19	562.99	733.31	773.27	653.99

Tibet GaoZheng Explosive 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.

Tibet GaoZheng Explosive 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
	=	422.876	+	310.435
	=	733

Tibet GaoZheng Explosive Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	767.785	+	-113.799
	=	654

Tibet GaoZheng Explosive Co Ending Cash Position Related Terms

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Tibet GaoZheng Explosive Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tibet GaoZheng Explosive Co Ltd (SZSE:002827) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Linqiongang Road, Area A, Lhasa Economic and Technological Development Zone, Tibet Autonomous Region, Lhasa, CHN, 850000

Website

http://www.xzmbgf.com

Tibet GaoZheng Explosive Co Ltd is a civil explosive enterprise based in China. The main business scope is the production, sale, storage and transportation of civil explosives such as industrial explosives, industrial detonators and industrial cables through its own marketing network. In addition, the company is also engaged in the construction of soil rock blasting works, construction of non-coal mine blasting works and demolition safety assessment.

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