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Haitian International Holdings (HKSE:01882) Ending Cash Position : HK$5,956 Mil (As of Dec. 2023)


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What is Haitian International Holdings Ending Cash Position?

Haitian International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$5,956 Mil.

Haitian International Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$4,010 Mil) to Jun. 2023 (HK$5,947 Mil) and increased from Jun. 2023 (HK$5,947 Mil) to Dec. 2023 (HK$5,956 Mil).

Haitian International Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$4,399 Mil) to Dec. 2022 (HK$4,010 Mil) but then increased from Dec. 2022 (HK$4,010 Mil) to Dec. 2023 (HK$5,956 Mil).


Haitian International Holdings Ending Cash Position Historical Data

The historical data trend for Haitian International Holdings'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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Haitian International Holdings Ending Cash Position Chart

Haitian International Holdings 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 1,711.81 4,441.14 4,399.05 4,009.95 5,956.34

Haitian International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 4,399.05 3,647.94 4,009.95 5,946.98 5,956.34

Haitian International Holdings 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.

Haitian International Holdings'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
=3927.591+2028.745
=5,956

Haitian International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5946.971+9.365
=5,956


Haitian International Holdings Ending Cash Position Related Terms

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Haitian International Holdings (HKSE:01882) Business Description

Traded in Other Exchanges
Address
No.1688 Haitian Road, Beilun District, Zhejiang Province, Ningbo, CHN, 315800
Haitian International Holdings Ltd is an investment holding company principally engaged in the manufacture and distribution of plastic injection moulding machines and related products. The main products are hydraulic and electric plastic injection moulding machines. The group operates in Mainland China, Hong Kong, and overseas countries. The company generates a majority of its revenue from Mainland China through sales of plastic injection moulding machines and related products.

Haitian International Holdings (HKSE:01882) Headlines

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