Hisense Home Appliances Group Co (SZSE:000921) Ending Cash Position : ¥3,114 Mil (As of Mar. 2024)

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What is Hisense Home Appliances Group Co Ending Cash Position?

Hisense Home Appliances Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,114 Mil.

Hisense Home Appliances Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,077 Mil) to Dec. 2023 (¥2,877 Mil) and increased from Dec. 2023 (¥2,877 Mil) to Mar. 2024 (¥3,114 Mil).

Hisense Home Appliances Group Co's annual Ending Cash Position declined from Dec. 2021 (¥2,879 Mil) to Dec. 2022 (¥2,478 Mil) but then increased from Dec. 2022 (¥2,478 Mil) to Dec. 2023 (¥2,877 Mil).

Hisense Home Appliances Group Co Ending Cash Position Historical Data

The historical data trend for Hisense Home Appliances 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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Hisense Home Appliances Group Co Ending Cash Position Chart

Hisense Home Appliances Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,065.11

1,617.20

2,879.18

2,478.35

2,877.14

Hisense Home Appliances Group 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															3,205.38	2,617.23	2,076.95	2,877.14	3,113.77

Hisense Home Appliances 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.

Hisense Home Appliances 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
	=	2478.346	+	398.794
	=	2,877

Hisense Home Appliances 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
	=	2877.14	+	236.629
	=	3,114

Hisense Home Appliances Group Co Ending Cash Position Related Terms

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Hisense Home Appliances Group Co (SZSE:000921) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hisense Home Appliances Group Co Ltd (SZSE:000921) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HISEF:USA 00921:Hong Kong GKE:Germany

Address

No. 8 Ronggang Road, Ronggui Street, Shunde District, Guangdong Province, Foshan, CHN, 528303

Website

https://hxjd.hisense.cn

Hisense Home Appliances Group Co Ltd is a manufacturer of white household electrical appliances in the People's Republic of China, with eight brand names, namely Hisense, Ronshen, KELON, HITACHI, YORK, Gorenje, ASKO, and SANDEN. The company produces electrical appliances like refrigerators, air-conditioners, freezers, washing machines, and Kitchen electrical appliances. The businesses of the Company are set out as follows: HVAC Business Work; Refrigerator and Washing Machine Business Work; Automotive Air Conditioner Compressor and Integrated Thermal Management System Business Work; Smart Home Business Work; Overseas Markets for Home Appliances Business Work and Implementing the Manufacturing Work. The majority of the company's revenue is generated from the domestic market.

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