Xinjiang Tianye Waterving Irrigation System Co (HKSE:00840) Ending Cash Position : HK$0 Mil (As of Dec. 2023)

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What is Xinjiang Tianye Waterving Irrigation System Co Ending Cash Position?

Xinjiang Tianye Waterving Irrigation System Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$0 Mil.

Xinjiang Tianye Waterving Irrigation System Co's annual Ending Cash Position increased from Dec. 2021 (HK$176 Mil) to Dec. 2022 (HK$264 Mil) and increased from Dec. 2022 (HK$264 Mil) to Dec. 2023 (HK$366 Mil).

Xinjiang Tianye Waterving Irrigation System Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Tianye Waterving Irrigation System 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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Xinjiang Tianye Waterving Irrigation System Co Ending Cash Position Chart

Xinjiang Tianye Waterving Irrigation System Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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69.56

136.77

176.47

263.82

365.71

Xinjiang Tianye Waterving Irrigation System Co Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Xinjiang Tianye Waterving Irrigation System 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.

Xinjiang Tianye Waterving Irrigation System 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
	=	258.405	+	107.303
	=	366

Xinjiang Tianye Waterving Irrigation System Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Xinjiang Tianye Waterving Irrigation System Co Ending Cash Position Related Terms

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Xinjiang Tianye Waterving Irrigation System Co (HKSE:00840) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Xinjiang Tianye Water Saving Irrigation System Co Ltd (HKSE:00840) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 36, Bei San Dong Road, Shihezi Economic and Technological Development Zone, Xinjiang, Shihezi, CHN, 832000

Website

https://www.tianyejieshui.com.cn

Xinjiang Tianye Water Saving Irrigation System Co Ltd is a China-based firm engaged in the manufacture of plastic products. Its activities include the production and marketing of agricultural plastic water-saving irrigation equipment and plastic pipelines, and construction and installation of water-saving irrigation systems. The company's products include the PVC materials for water supply pipes, PE piping materials and accessories, pressure compensatory drip tapes, labyrinth-style drip tapes, embedded-style drip tapes, agricultural tapes and drippers. It also offers installation services for water-saving irrigation systems.

Executives

Ding Wei	2101 Beneficial owner
Wang Bing	2202 Interest of your spouse

Xinjiang Tianye Waterving Irrigation System Co (HKSE:00840) Headlines

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