Huaihe Energy (Group) Co (SHSE:600575) Ending Cash Position : ¥3,184 Mil (As of Mar. 2024)

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What is Huaihe Energy (Group) Co Ending Cash Position?

Huaihe Energy (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,184 Mil.

Huaihe Energy (Group) Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,611 Mil) to Dec. 2023 (¥2,467 Mil) but then increased from Dec. 2023 (¥2,467 Mil) to Mar. 2024 (¥3,184 Mil).

Huaihe Energy (Group) Co's annual Ending Cash Position increased from Dec. 2021 (¥1,988 Mil) to Dec. 2022 (¥2,436 Mil) and increased from Dec. 2022 (¥2,436 Mil) to Dec. 2023 (¥2,467 Mil).

Huaihe Energy (Group) Co Ending Cash Position Historical Data

The historical data trend for Huaihe Energy (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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Huaihe Energy (Group) Co Ending Cash Position Chart

Huaihe Energy (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,548.88

1,352.50

1,988.44

2,436.37

2,466.83

Huaihe Energy (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															2,268.78	2,366.18	2,610.58	2,466.83	3,184.21

Huaihe Energy (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.

Huaihe Energy (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
	=	2436.368	+	30.464
	=	2,467

Huaihe Energy (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
	=	2466.832	+	717.373
	=	3,184

Huaihe Energy (Group) Co Ending Cash Position Related Terms

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Huaihe Energy (Group) Co (SHSE:600575) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Huaihe Energy (Group) Co Ltd (SHSE:600575) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Yuexiu Road, Building 2, North Shore Water Shore, Wuhu Economic and Technological Development Zone, Wuhu, CHN, 241006

Website

http://www.wuhuport.com

Huaihe Energy (Group) Co Ltd is engaged in cargo handling, storage, international container loading and unloading, logistics and distribution, multimodal transport, port management and the goods transfer service.

Executives

Yang Yun Lin	senior management
Dai Bang Sheng	Supervisors
Wang Li	senior management

Huaihe Energy (Group) Co (SHSE:600575) Headlines

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