Hunan Valin Steel Co (SZSE:000932) Ending Cash Position : ¥2,907 Mil (As of Mar. 2024)

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What is Hunan Valin Steel Co Ending Cash Position?

Hunan Valin Steel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,907 Mil.

Hunan Valin Steel Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,962 Mil) to Dec. 2023 (¥3,571 Mil) but then declined from Dec. 2023 (¥3,571 Mil) to Mar. 2024 (¥2,907 Mil).

Hunan Valin Steel Co's annual Ending Cash Position increased from Dec. 2021 (¥6,580 Mil) to Dec. 2022 (¥8,115 Mil) but then declined from Dec. 2022 (¥8,115 Mil) to Dec. 2023 (¥3,571 Mil).

Hunan Valin Steel Co Ending Cash Position Historical Data

The historical data trend for Hunan Valin Steel 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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Hunan Valin Steel Co Ending Cash Position Chart

Hunan Valin Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,799.27

6,388.45

6,579.69

8,114.92

3,570.63

Hunan Valin Steel 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															4,825.35	4,597.02	2,961.72	3,570.63	2,907.48

Hunan Valin Steel 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.

Hunan Valin Steel 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
	=	8114.925	+	-4544.299
	=	3,571

Hunan Valin Steel 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
	=	3570.625	+	-663.143
	=	2,907

Hunan Valin Steel Co Ending Cash Position Related Terms

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Hunan Valin Steel Co (SZSE:000932) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hunan Valin Steel Co Ltd (SZSE:000932) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.222, Xiangfu West Road, Main Building of Hualingyuan, Tianxin District, Hunan, Changsha, CHN

Website

http://www.valin.cn

Hunan Valin Steel Co Ltd is engaged in the manufacture and distribution of steel products in China. It is also a steel solution provider.

Executives

Cheng Pei Xiang	Supervisors
Zuo Shao Huai	Supervisors
Yi Zuo	Supervisors
Yang Xiang Hong	Secretary Dong

Hunan Valin Steel Co (SZSE:000932) Headlines

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