Shanxi Huaxiang Group Co (SHSE:603112) Ending Cash Position : ¥539 Mil (As of Sep. 2024)

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What is Shanxi Huaxiang Group Co Ending Cash Position?

Shanxi Huaxiang Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥539 Mil.

Shanxi Huaxiang Group Co's quarterly Ending Cash Position declined from Mar. 2024 (¥447 Mil) to Jun. 2024 (¥373 Mil) but then increased from Jun. 2024 (¥373 Mil) to Sep. 2024 (¥539 Mil).

Shanxi Huaxiang Group Co's annual Ending Cash Position declined from Dec. 2021 (¥1,209 Mil) to Dec. 2022 (¥530 Mil) and declined from Dec. 2022 (¥530 Mil) to Dec. 2023 (¥434 Mil).

Shanxi Huaxiang Group Co Ending Cash Position Historical Data

The historical data trend for Shanxi Huaxiang 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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Shanxi Huaxiang Group Co Ending Cash Position Chart

Shanxi Huaxiang Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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238.27

416.93

1,208.65

529.86

434.34

Shanxi Huaxiang Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															256.82	434.34	447.50	373.38	538.67

Shanxi Huaxiang 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.

Shanxi Huaxiang 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
	=	529.861	+	-95.526
	=	434

Shanxi Huaxiang Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	373.385	+	165.288
	=	539

Shanxi Huaxiang Group Co Ending Cash Position Related Terms

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Shanxi Huaxiang Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanxi Huaxiang Group Co Ltd (SHSE:603112) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Hualin Nursery, Shanxi Province, Ganting Town, Hongdong County, Linfen, CHN, 041600

Website

http://www.huaxianggroup.cn

Shanxi Huaxiang Group Co Ltd is primarily involved in the research and development, production and sales of various customized metal parts. The company's products are mainly focused on the three major industries of white goods, construction machinery and automobile manufacturing.

Executives

Ma Yi Guang	Supervisors
Lu Hai Xing	Director
Zhang Min	Director
Cheng Yi	Director
Ren Rui	senior management
Zhang Yu Fei	senior management
Zhang Jie	Directors, senior managers
Liao Zhou	senior management
Guo Yong Zhi	Director

Shanxi Huaxiang Group Co Headlines

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