Zhejiang Hailiang Co (SZSE:002203) Ending Cash Position : ¥3,967 Mil (As of Mar. 2024)

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What is Zhejiang Hailiang Co Ending Cash Position?

Zhejiang Hailiang Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,967 Mil.

Zhejiang Hailiang Co's quarterly Ending Cash Position increased from Sep. 2023 (¥3,289 Mil) to Dec. 2023 (¥5,103 Mil) but then declined from Dec. 2023 (¥5,103 Mil) to Mar. 2024 (¥3,967 Mil).

Zhejiang Hailiang Co's annual Ending Cash Position declined from Dec. 2021 (¥2,497 Mil) to Dec. 2022 (¥2,467 Mil) but then increased from Dec. 2022 (¥2,467 Mil) to Dec. 2023 (¥5,103 Mil).

Zhejiang Hailiang Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Hailiang 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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Zhejiang Hailiang Co Ending Cash Position Chart

Zhejiang Hailiang Co Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,693.64

2,553.75

2,496.59

2,466.95

5,103.35

Zhejiang Hailiang 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															3,053.03	3,364.87	3,288.76	5,103.35	3,966.55

Zhejiang Hailiang 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.

Zhejiang Hailiang 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
	=	2466.946	+	2636.403
	=	5,103

Zhejiang Hailiang 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
	=	5103.348	+	-1136.8
	=	3,967

Zhejiang Hailiang Co Ending Cash Position Related Terms

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Zhejiang Hailiang Co (SZSE:002203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zhejiang Hailiang Co Ltd (SZSE:002203) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Zhejiang Diankou Town Industrial Zone, Zhejiang Province, Zhuji, CHN, 311835

Website

http://www.hailiang.com

Zhejiang Hailiang Co Ltd is engaged in the R&D, production, marketing and servicing of copper and copper products. The company is also engaged in manufacturing copper tubes, copper alloy tube and copper rods; and exports copper tubing products.

Zhejiang Hailiang Co (SZSE:002203) Headlines

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