Shanghai Huace Navigation Technology (SZSE:300627) Ending Cash Position : ¥955 Mil (As of Mar. 2024)

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What is Shanghai Huace Navigation Technology Ending Cash Position?

Shanghai Huace Navigation Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥955 Mil.

Shanghai Huace Navigation Technology's quarterly Ending Cash Position increased from Sep. 2023 (¥698 Mil) to Dec. 2023 (¥1,191 Mil) but then declined from Dec. 2023 (¥1,191 Mil) to Mar. 2024 (¥955 Mil).

Shanghai Huace Navigation Technology's annual Ending Cash Position increased from Dec. 2021 (¥986 Mil) to Dec. 2022 (¥1,034 Mil) and increased from Dec. 2022 (¥1,034 Mil) to Dec. 2023 (¥1,191 Mil).

Shanghai Huace Navigation Technology Ending Cash Position Historical Data

The historical data trend for Shanghai Huace Navigation Technology'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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Shanghai Huace Navigation Technology Ending Cash Position Chart

Shanghai Huace Navigation Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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459.48

477.67

985.88

1,033.85

1,191.29

Shanghai Huace Navigation Technology 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															674.18	656.42	698.31	1,191.29	955.07

Shanghai Huace Navigation Technology 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.

Shanghai Huace Navigation Technology'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
	=	1033.852	+	157.437
	=	1,191

Shanghai Huace Navigation Technology'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
	=	1191.288	+	-236.222
	=	955

Shanghai Huace Navigation Technology Ending Cash Position Related Terms

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Shanghai Huace Navigation Technology (SZSE:300627) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shanghai Huace Navigation Technology Ltd (SZSE:300627) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 599, Gaojing Road, 3rd Floor, Building D, Qingpu District, Shanghai, CHN, 201702

Website

http://www.chcnav.com

Shanghai Huace Navigation Technology Ltd manufactures satellite navigation and positioning systems and equipment, geographic information and disaster monitoring system and equipment. It provides positioning solutions for surveying, construction, GIS and marine applications in various countries. The company offers products for GIS data collection, GNSS infrastructure, unmanned aircraft systems, marine construction, optical surveying, GNSS survey and engineering, and precision agriculture.

Executives

Zhao Yan Ping	Director
Pu Dong Guo	Directors, executives
Wang Xiang Zhong	Directors, executives
Gao Zhan Wu	Executives
Wang Jie Jun	Directors, executives
Wang Li	Supervisors

Shanghai Huace Navigation Technology (SZSE:300627) Headlines

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