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Hangzhou Cable Co (SHSE:603618) Ending Cash Position : ¥509 Mil (As of Mar. 2024)


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What is Hangzhou Cable Co Ending Cash Position?

Hangzhou Cable Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥509 Mil.

Hangzhou Cable Co's quarterly Ending Cash Position increased from Sep. 2023 (¥469 Mil) to Dec. 2023 (¥932 Mil) but then declined from Dec. 2023 (¥932 Mil) to Mar. 2024 (¥509 Mil).

Hangzhou Cable Co's annual Ending Cash Position declined from Dec. 2021 (¥858 Mil) to Dec. 2022 (¥641 Mil) but then increased from Dec. 2022 (¥641 Mil) to Dec. 2023 (¥932 Mil).


Hangzhou Cable Co Ending Cash Position Historical Data

The historical data trend for Hangzhou Cable 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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Hangzhou Cable Co Ending Cash Position Chart

Hangzhou Cable 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 656.28 690.98 858.17 641.38 932.16

Hangzhou Cable 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 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 550.80 518.29 469.16 932.16 508.58

Hangzhou Cable 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.

Hangzhou Cable 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
=641.381+290.78
=932

Hangzhou Cable 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
=932.162+-423.58
=509


Hangzhou Cable Co Ending Cash Position Related Terms

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Hangzhou Cable Co (SHSE:603618) Business Description

Traded in Other Exchanges
N/A
Address
6th Street 68-1, Hangzhou Economic Development Zone, Zhejiang Province, Hangzhou, CHN
Hangzhou Cable Co Ltd engaged in the research and development, manufacturing and sale of wire and cable. The Company researches develop, produces and markets EHV cables, plastic wire, rubber cable and aerial cable, Aluminium alloy, Power cable, Rubber sleeve cable, Overhead wire, Mining cable and Control cable.
Executives
Hu Jian Ming senior management
Hua Jian Fei Director
Lu Chun Xiao Director
Ni Yi Jian Directors, senior managers
Zhang Xu Dong Supervisors
Yin Zhi Ping senior management
Zhang Qin Ying Director
Zheng Xiu Hua Director
Sun Qing Yan Director
Zhang Xiu Hua senior management

Hangzhou Cable Co (SHSE:603618) Headlines

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