HY Energy Group Co (SHSE:600387) Ending Cash Position : ¥214 Mil (As of Mar. 2024)

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What is HY Energy Group Co Ending Cash Position?

HY Energy Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥214 Mil.

HY Energy Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥117 Mil) to Dec. 2023 (¥472 Mil) but then declined from Dec. 2023 (¥472 Mil) to Mar. 2024 (¥214 Mil).

HY Energy Group Co's annual Ending Cash Position declined from Dec. 2021 (¥1,682 Mil) to Dec. 2022 (¥650 Mil) and declined from Dec. 2022 (¥650 Mil) to Dec. 2023 (¥472 Mil).

HY Energy Group Co Ending Cash Position Historical Data

The historical data trend for HY Energy 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.

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HY Energy Group Co Ending Cash Position Chart

HY Energy Group 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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53.71

1,236.09

1,681.96

649.97

471.70

HY Energy 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															319.56	671.27	117.21	471.70	214.18

HY Energy 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.

HY Energy 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
	=	649.972	+	-178.274
	=	472

HY Energy 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
	=	471.698	+	-257.521
	=	214

HY Energy Group Co Ending Cash Position Related Terms

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HY Energy Group Co (SHSE:600387) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HY Energy Group Co Ltd (SHSE:600387) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 788, Danfeng Road, Haiyue Building, Binjiang District, Zhejiang, Hangzhou, CHN

Website

http://www.chinahaiyue.com

HY Energy Group Co Ltd is a comprehensive energy enterprise mainly engaged in the energy industry investment in China. It's business layout involves energy warehousing, energy trade, retail terminal, fine chemical, among others. It owns companies such as Northern Petroleum, Ningbo Haiyue and Haiyue Asset Management.

Executives

Ceng Jia	Director
Lu Xiao Jun	Supervisors
Wang Bin	Director
Zhou Yong	senior management
Wu Zhi Biao	senior management
Han Chao	Supervisors
Tan Zhen	senior management
Qiu Guo Liang	senior management
Cheng Zhi Wei	Director
He Tao	Supervisors
Zhang Pei Hua	senior management
Chen Xian Jun	senior management
Tu Jian Ping	Director
Fu Zhi Xiao	Director
Xu Ming	Director

HY Energy Group Co (SHSE:600387) Headlines

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