Hainan Mining Co (SHSE:601969) Ending Cash Position : ¥2,940 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Hainan Mining Co Ending Cash Position?

Hainan Mining Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,940 Mil.

Hainan Mining Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,217 Mil) to Dec. 2023 (¥3,175 Mil) and declined from Dec. 2023 (¥3,175 Mil) to Mar. 2024 (¥2,940 Mil).

Hainan Mining Co's annual Ending Cash Position increased from Dec. 2021 (¥3,186 Mil) to Dec. 2022 (¥3,649 Mil) but then declined from Dec. 2022 (¥3,649 Mil) to Dec. 2023 (¥3,175 Mil).

Hainan Mining Co Ending Cash Position Historical Data

The historical data trend for Hainan Mining 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.

* Premium members only.

Hainan Mining Co Ending Cash Position Chart

Hainan Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,213.41

1,848.81

3,186.31

3,648.83

3,175.41

Hainan Mining 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															3,819.74	3,090.74	3,216.81	3,175.41	2,939.64

Hainan Mining 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.

Hainan Mining 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
	=	3648.828	+	-473.416
	=	3,175

Hainan Mining 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
	=	3175.411	+	-235.773
	=	2,940

Hainan Mining Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hainan Mining Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hainan Mining Co (SHSE:601969) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hainan Mining Co Ltd (SHSE:601969) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Changjiang Li Autonomous County, Hainan Shilu, CHN

Website

http://www.hnmining.com

Hainan Mining Co Ltd is a China-based company engages in the business of iron ore mining. It offers a range of product that is lump ore, fine ore, and iron fine powder to iron and steel companies. It holds an interest in Shilu, a multi-metal and non-metallic mineral deposit located in China.

Hainan Mining Co (SHSE:601969) Headlines

No Headlines