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Hangzhou Cogeneration Group Co (SHSE:605011) Ending Cash Position : ¥672 Mil (As of Mar. 2024)


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What is Hangzhou Cogeneration Group Co Ending Cash Position?

Hangzhou Cogeneration Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥672 Mil.

Hangzhou Cogeneration Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥757 Mil) to Dec. 2023 (¥721 Mil) and declined from Dec. 2023 (¥721 Mil) to Mar. 2024 (¥672 Mil).

Hangzhou Cogeneration Group Co's annual Ending Cash Position increased from Dec. 2021 (¥703 Mil) to Dec. 2022 (¥792 Mil) but then declined from Dec. 2022 (¥792 Mil) to Dec. 2023 (¥721 Mil).

Hangzhou Cogeneration Group Co Ending Cash Position Historical Data

The historical data trend for Hangzhou Cogeneration 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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Hangzhou Cogeneration Group Co Ending Cash Position Chart

Hangzhou Cogeneration Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 355.66 442.13 702.71 791.88 720.73

Hangzhou Cogeneration Group Co Quarterly Data
Dec17 Dec18 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 715.12 737.73 756.73 720.73 672.23

Hangzhou Cogeneration 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.

Hangzhou Cogeneration 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
=791.881+-71.154
=721

Hangzhou Cogeneration 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
=720.726+-48.496
=672

Hangzhou Cogeneration Group Co Ending Cash Position Related Terms

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Hangzhou Cogeneration Group Co (SHSE:605011) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Hangzhou Cogeneration Group Co Ltd (SHSE:605011) » Definitions » Ending Cash Position
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SHSE:603693 SZSE:000791 SHSE:601619 SHSE:600163 SZSE:001258 SHSE:688660 SHSE:601778 SHSE:600821 SZSE:000040 SHSE:600310 CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR
Traded in Other Exchanges
N/A
Address
Jiangnan Constellation, Changhe Street, Room 701, Unit 1, Building 2, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310051
Website
http://www.hzrdjt.com
Hangzhou Cogeneration Group Co Ltd is primarily involved in the cogeneration and central heating in the industrial park.
Executives
Xu Yang Director

Hangzhou Cogeneration Group Co (SHSE:605011) Headlines

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