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Shouhang High-Tech Energy Co (SZSE:002665) Ending Cash Position : ¥162 Mil (As of Mar. 2024)


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What is Shouhang High-Tech Energy Co Ending Cash Position?

Shouhang High-Tech Energy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥162 Mil.

Shouhang High-Tech Energy Co's quarterly Ending Cash Position declined from Sep. 2023 (¥274 Mil) to Dec. 2023 (¥127 Mil) but then increased from Dec. 2023 (¥127 Mil) to Mar. 2024 (¥162 Mil).

Shouhang High-Tech Energy Co's annual Ending Cash Position increased from Dec. 2021 (¥159 Mil) to Dec. 2022 (¥376 Mil) but then declined from Dec. 2022 (¥376 Mil) to Dec. 2023 (¥127 Mil).


Shouhang High-Tech Energy Co Ending Cash Position Historical Data

The historical data trend for Shouhang High-Tech Energy 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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Shouhang High-Tech Energy Co Ending Cash Position Chart

Shouhang High-Tech Energy 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 2,134.10 937.30 158.69 376.13 126.63

Shouhang High-Tech Energy 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 241.73 61.64 273.62 126.63 161.92

Shouhang High-Tech Energy 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.

Shouhang High-Tech Energy 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
=376.129+-249.5
=127

Shouhang High-Tech Energy 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
=126.628+35.288
=162


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Shouhang High-Tech Energy Co (SZSE:002665) Business Description

Traded in Other Exchanges
N/A
Address
188 South, 4th Ring West Road, Building 20, Block 3, Daxing, CHN, 102602
Shouhang High-Tech Energy Co Ltd is a China-based company engaged in developing, designing, manufacturing and selling air-cooling systems. Its activities involve the development of CSP power generating, power plant air cooling system, waste heat power generating, desalination system, industrial wastewater zero emission system, EPC and project investment.
Executives
Huang Qing Le Directors, executives
Huang Wen Jia Director
Liu Qiang Supervisors
Wang Jian Executives
Wu Jing He Supervisors

Shouhang High-Tech Energy Co (SZSE:002665) Headlines

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