GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Harbin Electric Co Ltd (FRA:HP6H) » Definitions » Ending Cash Position

Harbin Electric Co (FRA:HP6H) Ending Cash Position : €2,230 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Harbin Electric Co Ending Cash Position?

Harbin Electric Co's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,230 Mil.

Harbin Electric Co's quarterly Ending Cash Position increased from Dec. 2022 (€2,204 Mil) to Jun. 2023 (€2,226 Mil) and increased from Jun. 2023 (€2,226 Mil) to Dec. 2023 (€2,230 Mil).

Harbin Electric Co's annual Ending Cash Position increased from Dec. 2021 (€1,754 Mil) to Dec. 2022 (€2,204 Mil) and increased from Dec. 2022 (€2,204 Mil) to Dec. 2023 (€2,230 Mil).


Harbin Electric Co Ending Cash Position Historical Data

The historical data trend for Harbin Electric 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.

* Premium members only.

Harbin Electric Co Ending Cash Position Chart

Harbin Electric Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,180.19 1,420.18 1,753.66 2,203.92 2,230.05

Harbin Electric Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,753.66 1,953.23 2,203.92 2,225.67 2,230.05

Harbin Electric 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.

Harbin Electric 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
=2090.361+139.689
=2,230

Harbin Electric Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2215.793+14.257
=2,230


Harbin Electric Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Harbin Electric Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Harbin Electric Co (FRA:HP6H) Business Description

Traded in Other Exchanges
Address
1399 Chuangxinyi Road, Songbei District, Heilongjiang Province, Harbin, CHN, 150028
Harbin Electric Co Ltd is a China-based manufacturer of power plant equipment. The company operates in six segments: Thermal power equipment, Hydropower equipment, Power station engineering services, Power station auxiliary equipment and ancillary products, Nuclear products, AC & DC motors, and others. Some of its products are grade boilers, steam turbines, steam turbine generators, voltage stabilizers, gasifiers, nuclear main pump motors, passive surplus drains, petrochemical vessels & axial fans, and power station auxiliary equipment. Its geographical segments are China, which accounts for the majority of revenue; Pakistan; the United Arab Emirates; Ecuador; Iraq; and other countries.

Harbin Electric Co (FRA:HP6H) Headlines

No Headlines