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Hbis Co (SZSE:000709) Ending Cash Position : ¥26,232 Mil (As of Mar. 2024)


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What is Hbis Co Ending Cash Position?

Hbis Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥26,232 Mil.

Hbis Co's quarterly Ending Cash Position increased from Sep. 2023 (¥26,630 Mil) to Dec. 2023 (¥29,985 Mil) but then declined from Dec. 2023 (¥29,985 Mil) to Mar. 2024 (¥26,232 Mil).

Hbis Co's annual Ending Cash Position declined from Dec. 2021 (¥24,141 Mil) to Dec. 2022 (¥19,839 Mil) but then increased from Dec. 2022 (¥19,839 Mil) to Dec. 2023 (¥29,985 Mil).

Hbis Co Ending Cash Position Historical Data

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

Hbis 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 11,479.60 13,884.20 24,140.53 19,838.77 29,984.66

Hbis 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 21,880.72 23,244.67 26,629.74 29,984.66 26,232.15

Hbis 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.

Hbis 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
=19838.766+10145.889
=29,985

Hbis 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
=29949.206+-3717.057
=26,232

Hbis Co Ending Cash Position Related Terms

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Hbis Co (SZSE:000709) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hbis Co Ltd (SZSE:000709) » Definitions » Ending Cash Position
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SZSE:000825 SHSE:600072 SZSE:002318 SZSE:002756 SZSE:000959 SZSE:000898 SHSE:600126 SZSE:001203 SHSE:600808 SZSE:000778 NUE BOM:500228 NSE:TATASTEEL SHSE:600019 XKRX:005490 STLD XAMS:MT TSE:5401 MIC:CHMF RS
Traded in Other Exchanges
N/A
Address
No. 385, Sports South Avenue, Hebei, Shijiazhuang, CHN, 050023
Website
http://www.hbisco.com
Hbis Co Ltd is engaged in iron and steel business. The Company is also into finance, leasing, and logistics business.
Executives
Wang Xin Dong Director
Xing Qiang Supervisors
Chu Jian Dong Director
Shi Dong Ri Executives
Zhang Chun Hua Supervisors
Li Yan Ping Supervisors
Wang An Executives
Zhou He Yun Director
Xu Guo Feng Director

Hbis Co (SZSE:000709) Headlines

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