Hengtong Optic-Electric Co (SHSE:600487) Ending Cash Position : ¥7,422 Mil (As of Mar. 2024)

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What is Hengtong Optic-Electric Co Ending Cash Position?

Hengtong Optic-Electric Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥7,422 Mil.

Hengtong Optic-Electric Co's quarterly Ending Cash Position increased from Sep. 2023 (¥5,430 Mil) to Dec. 2023 (¥8,812 Mil) but then declined from Dec. 2023 (¥8,812 Mil) to Mar. 2024 (¥7,422 Mil).

Hengtong Optic-Electric Co's annual Ending Cash Position declined from Dec. 2021 (¥6,746 Mil) to Dec. 2022 (¥6,689 Mil) but then increased from Dec. 2022 (¥6,689 Mil) to Dec. 2023 (¥8,812 Mil).

Hengtong Optic-Electric Co Ending Cash Position Historical Data

The historical data trend for Hengtong Optic-Electric 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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Hengtong Optic-Electric Co Ending Cash Position Chart

Hengtong Optic-Electric Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,632.08

7,025.58

6,746.34

6,688.74

8,811.63

Hengtong Optic-Electric 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															5,189.57	5,526.58	5,430.32	8,811.63	7,422.13

Hengtong Optic-Electric 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.

Hengtong Optic-Electric 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
	=	6688.739	+	2122.893
	=	8,812

Hengtong Optic-Electric 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
	=	8811.631	+	-1389.498
	=	7,422

Hengtong Optic-Electric Co Ending Cash Position Related Terms

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Hengtong Optic-Electric Co (SHSE:600487) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hengtong Optic-Electric Co Ltd (SHSE:600487) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

100 Hangheng Road, Wujiang Economic Development Zone, Jiangsu Province, Suzhou, CHN, 215200

Website

http://www.htgd.com.cn

Hengtong Optic-Electric Co Ltd provides fiber optic communication products in China and internationally. It offers optical rod, optical fiber, optical cable, optical device, an optical network, and ocean optical network products; data communication products; power transmission products; and ocean engineering, quantum security communications, and big data, as well as rail transit and smart city products.

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