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Henan Zhongfu Industrial Co (SHSE:600595) Ending Cash Position : ¥277 Mil (As of Mar. 2024)


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What is Henan Zhongfu Industrial Co Ending Cash Position?

Henan Zhongfu Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥277 Mil.

Henan Zhongfu Industrial Co's quarterly Ending Cash Position declined from Sep. 2023 (¥427 Mil) to Dec. 2023 (¥331 Mil) and declined from Dec. 2023 (¥331 Mil) to Mar. 2024 (¥277 Mil).

Henan Zhongfu Industrial Co's annual Ending Cash Position increased from Dec. 2021 (¥482 Mil) to Dec. 2022 (¥517 Mil) but then declined from Dec. 2022 (¥517 Mil) to Dec. 2023 (¥331 Mil).

Henan Zhongfu Industrial Co Ending Cash Position Historical Data

The historical data trend for Henan Zhongfu Industrial 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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Henan Zhongfu Industrial Co Ending Cash Position Chart

Henan Zhongfu Industrial 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 402.69 139.29 481.56 517.01 330.60

Henan Zhongfu Industrial 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 483.82 353.42 427.15 330.60 276.60

Henan Zhongfu Industrial 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.

Henan Zhongfu Industrial 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
=517.006+-186.408
=331

Henan Zhongfu Industrial 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
=330.598+-54.001
=277

Henan Zhongfu Industrial Co Ending Cash Position Related Terms

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Henan Zhongfu Industrial Co (SHSE:600595) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Henan Zhongfu Industrial Co Ltd (SHSE:600595) » Definitions » Ending Cash Position
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SZSE:002182 SZSE:300428 SHSE:601677 SHSE:600888 SHSE:603876 SZSE:000612 SZSE:002101 SHSE:600361 SZSE:002540 SHSE:601702 NSE:HINDALCO SHSE:601600 HKSE:01378 OSL:NHY XKLS:8869 MIC:RUAL SZSE:000807 AA SHSE:600219 BAH:ALBH
Traded in Other Exchanges
N/A
Address
No. 31 Xinhua Road, Gongyi, Henan, CHN, 451200
Website
http://www.zfsy.com.cn
Henan Zhongfu Industrial Co Ltd is engaged in the production and distribution of electrolytic aluminum and aluminum sectional materials in China. Its product includes Plate and Coil; Billet; and Wire rod.

Henan Zhongfu Industrial Co (SHSE:600595) Headlines

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