Haohua Chemical Science & Technology (SHSE:600378) Ending Cash Position : ¥2,034 Mil (As of Mar. 2024)

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What is Haohua Chemical Science & Technology Ending Cash Position?

Haohua Chemical Science & Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,034 Mil.

Haohua Chemical Science & Technology's quarterly Ending Cash Position increased from Sep. 2023 (¥2,293 Mil) to Dec. 2023 (¥2,594 Mil) but then declined from Dec. 2023 (¥2,594 Mil) to Mar. 2024 (¥2,034 Mil).

Haohua Chemical Science & Technology's annual Ending Cash Position increased from Dec. 2021 (¥2,451 Mil) to Dec. 2022 (¥2,597 Mil) but then declined from Dec. 2022 (¥2,597 Mil) to Dec. 2023 (¥2,594 Mil).

Haohua Chemical Science & Technology Ending Cash Position Historical Data

The historical data trend for Haohua Chemical Science & Technology'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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Haohua Chemical Science & Technology Ending Cash Position Chart

Haohua Chemical Science & Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,764.74

1,937.91

2,450.74

2,597.03

2,593.64

Haohua Chemical Science & Technology 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															2,277.76	2,634.49	2,293.21	2,593.64	2,034.41

Haohua Chemical Science & Technology 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.

Haohua Chemical Science & Technology'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
	=	2597.03	+	-3.3879999999999
	=	2,594

Haohua Chemical Science & Technology'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
	=	2593.642	+	-559.237
	=	2,034

Haohua Chemical Science & Technology Ending Cash Position Related Terms

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Haohua Chemical Science & Technology (SHSE:600378) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haohua Chemical Science & Technology Corp Ltd (SHSE:600378) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Wainan Airport Road, P.O. Box 445, Sichuan, Chengdu, CHN, 610225

Website

http://www.tianke.com

Haohua Chemical Science & Technology Corp Ltd, formerly Sichuan Tianyi Science & Technology Co Ltd is a China-based company engaged in the manufacturing of chemicals and related products It specializes in the catalyst, pressure swing adsorption gas separation technology and devices, organic chemical products, valves, and absorbent.

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