Hubei Yihua Chemical Industry Co (SZSE:000422) Ending Cash Position : ¥2,974 Mil (As of Mar. 2024)

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What is Hubei Yihua Chemical Industry Co Ending Cash Position?

Hubei Yihua Chemical Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,974 Mil.

Hubei Yihua Chemical Industry Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,708 Mil) to Dec. 2023 (¥2,269 Mil) but then increased from Dec. 2023 (¥2,269 Mil) to Mar. 2024 (¥2,974 Mil).

Hubei Yihua Chemical Industry Co's annual Ending Cash Position declined from Dec. 2021 (¥3,337 Mil) to Dec. 2022 (¥3,026 Mil) and declined from Dec. 2022 (¥3,026 Mil) to Dec. 2023 (¥2,269 Mil).

Hubei Yihua Chemical Industry Co Ending Cash Position Historical Data

The historical data trend for Hubei Yihua Chemical Industry 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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Hubei Yihua Chemical Industry Co Ending Cash Position Chart

Hubei Yihua Chemical Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,960.64

2,739.91

3,336.99

3,026.15

2,269.09

Hubei Yihua Chemical Industry 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															3,289.04	2,530.65	3,707.76	2,269.09	2,973.64

Hubei Yihua Chemical Industry 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.

Hubei Yihua Chemical Industry 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
	=	3026.155	+	-757.063
	=	2,269

Hubei Yihua Chemical Industry 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
	=	2269.092	+	704.548
	=	2,974

Hubei Yihua Chemical Industry Co Ending Cash Position Related Terms

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Hubei Yihua Chemical Industry Co (SZSE:000422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Hubei Yihua Chemical Industry Co Ltd (SZSE:000422) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

399 Yuting Avenue, Hubei Province, Yichang, CHN, 100070

Website

http://www.hbyh.cn

Hubei Yihua Chemical Industry Co Ltd operates in the chemical raw materials and chemical manufacturing industry. The products of the company include ammonia and other chemical fertilizers.

Executives

Zhao Yang	Independent director
Qiang Wei	Directors, Directors, and Executives
Zhang Zhong Hua	Director
Shi Yao Qiang	Supervisors
Wang Hong Xia	Independent director
Lu Dan	Securities Affairs Representative
Jiang Yuan Hua	Director
Wang Zai Xiao	Director
Zhao Da He	Director
Liu Bo	Executives
Li Shan Min	Director
Xia Yun	Supervisors
Bai Mei	Supervisors
Gan De An	Director

Hubei Yihua Chemical Industry Co (SZSE:000422) Headlines

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