Qingdao Huicheng Environmental Technology Group Co (SZSE:300779) Ending Cash Position : ¥458 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Qingdao Huicheng Environmental Technology Group Co Ending Cash Position?

Qingdao Huicheng Environmental Technology Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥458 Mil.

Qingdao Huicheng Environmental Technology Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥396 Mil) to Dec. 2023 (¥406 Mil) and increased from Dec. 2023 (¥406 Mil) to Mar. 2024 (¥458 Mil).

Qingdao Huicheng Environmental Technology Group Co's annual Ending Cash Position declined from Dec. 2021 (¥203 Mil) to Dec. 2022 (¥111 Mil) but then increased from Dec. 2022 (¥111 Mil) to Dec. 2023 (¥406 Mil).

Qingdao Huicheng Environmental Technology Group Co Ending Cash Position Historical Data

The historical data trend for Qingdao Huicheng Environmental Technology 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.

* Premium members only.

Qingdao Huicheng Environmental Technology Group Co Ending Cash Position Chart

Qingdao Huicheng Environmental Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

261.89

137.95

203.45

111.34

406.17

Qingdao Huicheng Environmental Technology 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															141.23	72.45	396.20	406.17	458.08

Qingdao Huicheng Environmental Technology 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.

Qingdao Huicheng Environmental Technology 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
	=	111.343	+	294.826
	=	406

Qingdao Huicheng Environmental Technology 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
	=	406.169	+	51.909
	=	458

Qingdao Huicheng Environmental Technology Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Qingdao Huicheng Environmental Technology Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Qingdao Huicheng Environmental Technology Group Co (SZSE:300779) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Qingdao Huicheng Environmental Technology Group Co Ltd (SZSE:300779) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 57, Huaihe East Road, Economic and Technological Development Zone, Shandong Province, Qingdao, CHN, 266000

Website

http://hcpect.com

Qingdao Huicheng Environmental Technology Group Co Ltd is a China based company engaged in providing waste catalyst treatment and disposal services for refining enterprises, research and development, production and sales of waste catalyst resources for comprehensive utilization of products.

Executives

Xu Gui Shan	Executives
Li Zheng	Executives
Ru Fan	Securities Affairs Representative

Qingdao Huicheng Environmental Technology Group Co (SZSE:300779) Headlines

No Headlines