Hubei Guochuang Hi-Tech Material Co (SZSE:002377) Ending Cash Position : ¥67.6 Mil (As of Mar. 2024)

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What is Hubei Guochuang Hi-Tech Material Co Ending Cash Position?

Hubei Guochuang Hi-Tech Material Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥67.6 Mil.

Hubei Guochuang Hi-Tech Material Co's quarterly Ending Cash Position increased from Sep. 2023 (¥16.6 Mil) to Dec. 2023 (¥36.4 Mil) and increased from Dec. 2023 (¥36.4 Mil) to Mar. 2024 (¥67.6 Mil).

Hubei Guochuang Hi-Tech Material Co's annual Ending Cash Position increased from Dec. 2021 (¥198.8 Mil) to Dec. 2022 (¥200.4 Mil) but then declined from Dec. 2022 (¥200.4 Mil) to Dec. 2023 (¥36.4 Mil).

Hubei Guochuang Hi-Tech Material Co Ending Cash Position Historical Data

The historical data trend for Hubei Guochuang Hi-Tech Material 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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Hubei Guochuang Hi-Tech Material Co Ending Cash Position Chart

Hubei Guochuang Hi-Tech Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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994.46

740.12

198.79

200.42

36.40

Hubei Guochuang Hi-Tech Material 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															58.71	37.49	16.58	36.40	67.63

Hubei Guochuang Hi-Tech Material 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.

Hubei Guochuang Hi-Tech Material 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
	=	200.418	+	-164.018
	=	36.4

Hubei Guochuang Hi-Tech Material 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
	=	36.4	+	31.232
	=	67.6

Hubei Guochuang Hi-Tech Material Co Ending Cash Position Related Terms

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Hubei Guochuang Hi-Tech Material Co (SZSE:002377) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Hubei Guochuang Hi-Tech Material Co Ltd (SZSE:002377) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 8, Wudayuan 3rd Road, Donghu New Technology Development Zone, Hubei, Wuhan, CHN, 430223

Website

http://www.guochuang.com.cn

Hubei Guochuang Hi-Tech Material Co Ltd is a China-based company specializing in the research, design, production, and sales of modified asphalt, emulsified asphalt and other road materials and equipment. The materials are used for highways, electronic information, bioengineering, environmental engineering technology development and application, undertake modified asphalt road pavement projects, import and export of goods, and technology import and export. The product portfolio of the company includes modified asphalt, colored asphalt, cement asphalt mortar, and other products.

Executives

Peng Ya Chao	Directors, Directors, and Executives
Lv Hua Sheng	Directors, executives
Meng Jun Mei	Executives
Li Mou Yu	Executives
Ji Yong Hai	Executives
He Bin	Supervisors
Zhang Jing Jing	Supervisors
Wu Xin Mu	Independent director
Peng Bin	Directors, executives
Qian Jing	Directors, executives
Hao Li Qun	Director
Gao Tao	Directors, executives
Yin Shi Ming	Executives
Gao Qing Shou	Director
Hu Ling	Executives

Hubei Guochuang Hi-Tech Material Co (SZSE:002377) Headlines

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