Zhejiang Huatie Emergency Equipment Science & Technology Co (SHSE:603300) Ending Cash Position : ¥50 Mil (As of Mar. 2024)

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What is Zhejiang Huatie Emergency Equipment Science & Technology Co Ending Cash Position?

Zhejiang Huatie Emergency Equipment Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥50 Mil.

Zhejiang Huatie Emergency Equipment Science & Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥98 Mil) to Dec. 2023 (¥77 Mil) and declined from Dec. 2023 (¥77 Mil) to Mar. 2024 (¥50 Mil).

Zhejiang Huatie Emergency Equipment Science & Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥123 Mil) to Dec. 2022 (¥128 Mil) but then declined from Dec. 2022 (¥128 Mil) to Dec. 2023 (¥77 Mil).

Zhejiang Huatie Emergency Equipment Science & Technology Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Huatie Emergency Equipment Science & Technology 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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Zhejiang Huatie Emergency Equipment Science & Technology Co Ending Cash Position Chart

Zhejiang Huatie Emergency Equipment Science & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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68.56

118.95

122.91

128.20

76.64

Zhejiang Huatie Emergency Equipment Science & Technology 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															86.88	132.53	98.08	76.64	49.86

Zhejiang Huatie Emergency Equipment Science & Technology 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.

Zhejiang Huatie Emergency Equipment Science & Technology 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
	=	128.203	+	-51.567
	=	77

Zhejiang Huatie Emergency Equipment Science & Technology 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
	=	76.636	+	-26.774
	=	50

Zhejiang Huatie Emergency Equipment Science & Technology Co Ending Cash Position Related Terms

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Zhejiang Huatie Emergency Equipment Science & Technology Co (SHSE:603300) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zhejiang Huatie Emergency Equipment Science & Technology Co Ltd (SHSE:603300) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

E-Commerce Park East, 4th Floor, 5, 9 Shing Road, Jianggan District, Hangzhou, CHN, 310019

Website

http://www.zjhuatie.cn

Zhejiang Huatie Emergency Equipment Science & Technology Co Ltd Zhejiang Huatie Construction Safety Science And Technology Co Ltd provides professional, safe and environmentally-friendly safety support and ancillary services for all types of construction projects throughout the country.

Executives

Zhou Wei Hong	senior management
Hu Dan Feng	Director
Gui Lin	Supervisors
Guo Hai Bin	senior management
Ying Da Cheng	Director

Zhejiang Huatie Emergency Equipment Science & Technology Co (SHSE:603300) Headlines

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