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Xianhe Co (SHSE:603733) Ending Cash Position : ¥585 Mil (As of Mar. 2024)


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What is Xianhe Co Ending Cash Position?

Xianhe Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥585 Mil.

Xianhe Co's quarterly Ending Cash Position declined from Sep. 2023 (¥962 Mil) to Dec. 2023 (¥798 Mil) and declined from Dec. 2023 (¥798 Mil) to Mar. 2024 (¥585 Mil).

Xianhe Co's annual Ending Cash Position increased from Dec. 2021 (¥668 Mil) to Dec. 2022 (¥740 Mil) and increased from Dec. 2022 (¥740 Mil) to Dec. 2023 (¥798 Mil).

Xianhe Co Ending Cash Position Historical Data

The historical data trend for Xianhe 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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Xianhe Co Ending Cash Position Chart

Xianhe Co 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 1,243.34 462.14 668.39 739.89 798.09

Xianhe 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 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 798.47 503.53 961.64 798.09 585.11

Xianhe 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.

Xianhe 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
=739.886+58.208
=798

Xianhe 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
=798.093+-212.985
=585

Xianhe Co Ending Cash Position Related Terms

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Xianhe Co (SHSE:603733) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Xianhe Co Ltd (SHSE:603733) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Tongjiang Road, No. 81, Shenjia Economic Development Zone, Hanjiang District, Zhejiang Province, Shengzhou, CHN, 324022
Website
http://www.xianhepaper.com
Xianhe Co Ltd develops and produces specialty papers, pulps, paper products, and relevant chemical additives. Its products include cigarette industry paper, decorative base paper, commercial and communication paper, anti-fake paper, low basis weight publishing and printing paper, transfer paper, food and medical packing paper, label release paper, electrical and industrial paper, and specialty pulp.
Executives
Wang Min Wen Director
Wang Ming Long Director

Xianhe Co (SHSE:603733) Headlines

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