Henan Tong-Da Cable Co (SZSE:002560) Ending Cash Position : ¥347 Mil (As of Mar. 2024)

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What is Henan Tong-Da Cable Co Ending Cash Position?

Henan Tong-Da Cable Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥347 Mil.

Henan Tong-Da Cable Co's quarterly Ending Cash Position increased from Sep. 2023 (¥236 Mil) to Dec. 2023 (¥385 Mil) but then declined from Dec. 2023 (¥385 Mil) to Mar. 2024 (¥347 Mil).

Henan Tong-Da Cable Co's annual Ending Cash Position declined from Dec. 2021 (¥290 Mil) to Dec. 2022 (¥266 Mil) but then increased from Dec. 2022 (¥266 Mil) to Dec. 2023 (¥385 Mil).

Henan Tong-Da Cable Co Ending Cash Position Historical Data

The historical data trend for Henan Tong-Da 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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Henan Tong-Da Cable Co Ending Cash Position Chart

Henan Tong-Da Cable Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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214.73

426.18

289.64

266.28

385.09

Henan Tong-Da 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															276.47	232.46	235.67	385.09	347.29

Henan Tong-Da 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.

Henan Tong-Da 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
	=	266.282	+	118.812
	=	385

Henan Tong-Da 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
	=	385.093	+	-37.805
	=	347

Henan Tong-Da Cable Co Ending Cash Position Related Terms

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Henan Tong-Da Cable Co (SZSE:002560) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Henan Tong-Da Cable Co Ltd (SZSE:002560) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Shijiawan Industrial Zone, Henan, Yanshi, CHN, 471922

Website

http://www.hntddl.com

Henan Tong-Da Cable Co Ltd is engaged in the research, development, and production of wires and cables. The products of the company include home improvement green wire, overhead bare wire, overhead insulated wire, and control cable.

Executives

Liu Zhi Jian	Secretary Dong
Yan Wen Ge	Executives
Qu Hong Pu	Directors, executives
Shi Wan Fu	Director
Li Gao Jie	Securities Affairs Representative
Cai Xiao Xian	Supervisors
Zhang Zhi Zhong	Directors, Directors, and Executives
Ma Yan Hong	Supervisors
Shao Xue Liang	Directors, executives

Henan Tong-Da Cable Co (SZSE:002560) Headlines

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