Huaxin Cement Co (SHSE:600801) Ending Cash Position : ¥5,881 Mil (As of Mar. 2024)

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What is Huaxin Cement Co Ending Cash Position?

Huaxin Cement Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,881 Mil.

Huaxin Cement Co's quarterly Ending Cash Position declined from Sep. 2023 (¥5,587 Mil) to Dec. 2023 (¥5,370 Mil) but then increased from Dec. 2023 (¥5,370 Mil) to Mar. 2024 (¥5,881 Mil).

Huaxin Cement Co's annual Ending Cash Position declined from Dec. 2021 (¥8,550 Mil) to Dec. 2022 (¥6,616 Mil) and declined from Dec. 2022 (¥6,616 Mil) to Dec. 2023 (¥5,370 Mil).

Huaxin Cement Co Ending Cash Position Historical Data

The historical data trend for Huaxin Cement 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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Huaxin Cement Co Ending Cash Position Chart

Huaxin Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,918.30

8,420.25

8,550.48

6,616.02

5,370.12

Huaxin Cement 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															6,882.81	4,542.88	5,587.06	5,370.12	5,881.35

Huaxin Cement 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.

Huaxin Cement 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
	=	6616.022	+	-1245.906
	=	5,370

Huaxin Cement 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
	=	5370.117	+	511.231
	=	5,881

Huaxin Cement Co Ending Cash Position Related Terms

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Huaxin Cement Co (SHSE:600801) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Huaxin Cement Co Ltd (SHSE:600801) » Definitions » Ending Cash Position

Traded in Other Exchanges

06655:Hong Kong

Address

No.426, Gaoxin Avenue, Tower B, Huaxin Tower, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN, 430073

Website

https://www.huaxincem.com

Huaxin Cement Co Ltd is engaged in the production and distribution of cement, ready-mix concrete, cement equipment, and cement packaging products. It is also engaged in environmental protection, equipment manufacturing, EPC engineering, Project consulting, and high-tech building materials. Its products include 32.5 type cement, 42.5 type and above cement, Commercial clinker, Concrete, Aggregate, and others. Its geographical segments include China, Tajikistan, and Cambodia, out of which the majority of the revenue is generated from China.

Executives

Chen Qian	senior management
Li Ye Qing	Director
Ming Jin Hua	Supervisors
Liu Feng Shan	Directors, senior managers
Ye Jia Xing	senior management
Xu Gang	senior management
Liu Yun Xia	senior management
Mei Xiang Fu	senior management
Yuan De Zu	senior management
Wang Jia Jun	senior management
Yang Hong Bing	senior management
Ke You Liang	senior management
Du Ping	senior management
Zhang Lin	Supervisors
Peng Qing Yu	Supervisors

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